Key Financial Data Of Group
| Concept |
As at 2018-10-31 |
2018-02-01 to 2018-10-31 |
2018-08-01 to 2018-10-31 |
As at 2018-01-31 |
2017-02-01 to 2018-01-31 |
2017-08-01 to 2017-10-31 |
2017-02-01 to 2017-10-31 |
As at 2017-10-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
9,417,927,000
JPY
|
— | — |
12,134,238,000
JPY
|
— |
8,851,657,000
JPY
|
— |
| Ordinary profit (loss) | — |
343,249,000
JPY
|
— | — |
301,515,000
JPY
|
— |
90,174,000
JPY
|
— |
| Net assets |
1,595,514,000
JPY
|
— | — |
1,511,472,000
JPY
|
— | — | — |
1,518,218,000
JPY
|
| Total assets |
5,726,630,000
JPY
|
— | — |
5,466,550,000
JPY
|
— | — | — |
5,680,256,000
JPY
|
| Basic earnings (loss) per share | — |
49.48
|
29.63
|
— |
-6.53
|
11.93
|
-4.20
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.279
xbrli:pure
|
— | — |
0.276
xbrli:pure
|
— | — | — |
0.267
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
636,278,000
JPY
|
— | — |
670,901,000
JPY
|
— |
334,098,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-261,928,000
JPY
|
— | — |
-680,288,000
JPY
|
— |
-561,589,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
38,306,000
JPY
|
— | — |
156,425,000
JPY
|
— |
420,490,000
JPY
|
— |
| Cash and cash equivalents |
1,006,392,000
JPY
|
— | — |
593,736,000
JPY
|
— | — | — |
639,697,000
JPY
|