Key Financial Data Of Group
| Concept |
As at 2018-10-31 |
2018-05-01 to 2018-10-31 |
2018-08-01 to 2018-10-31 |
As at 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-08-01 to 2017-10-31 |
As at 2017-10-31 |
2017-05-01 to 2017-10-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
5,512,130,000
JPY
|
— | — |
11,082,975,000
JPY
|
— | — |
5,425,099,000
JPY
|
| Ordinary profit (loss) | — |
220,649,000
JPY
|
— | — |
691,545,000
JPY
|
— | — |
311,088,000
JPY
|
| Net assets |
5,157,017,000
JPY
|
— | — |
5,089,187,000
JPY
|
— | — |
4,903,249,000
JPY
|
— |
| Total assets |
6,937,483,000
JPY
|
— | — |
7,106,162,000
JPY
|
— | — |
6,890,606,000
JPY
|
— |
| Basic earnings (loss) per share | — |
14.19
|
4.44
|
— |
52.47
|
3.58
|
— |
24.85
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio |
0.743
xbrli:pure
|
— | — |
0.716
xbrli:pure
|
— | — |
0.711
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
458,432,000
JPY
|
— | — |
923,518,000
JPY
|
— | — |
412,409,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-308,874,000
JPY
|
— | — |
-731,896,000
JPY
|
— | — |
-103,340,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-108,214,000
JPY
|
— | — |
-415,461,000
JPY
|
— | — |
-311,676,000
JPY
|
| Cash and cash equivalents |
1,310,248,000
JPY
|
— | — |
1,268,904,000
JPY
|
— | — |
1,490,138,000
JPY
|
— |