Key Financial Data Of Reporting Company
| Concept |
2018-08-01 to 2018-10-31 |
As at 2018-10-31 |
2018-05-01 to 2018-10-31 |
2017-05-01 to 2018-04-30 |
As at 2018-04-30 |
As at 2017-10-31 |
2017-08-01 to 2017-10-31 |
2017-05-01 to 2017-10-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
1,397,212,000
JPY
|
1,920,039,000
JPY
|
— | — | — |
639,514,000
JPY
|
| Ordinary profit (loss) | — | — |
116,177,000
JPY
|
-275,880,000
JPY
|
— | — | — |
-288,868,000
JPY
|
| Net assets | — |
1,141,364,000
JPY
|
— | — |
1,132,034,000
JPY
|
1,396,914,000
JPY
|
— | — |
| Total assets | — |
2,999,336,000
JPY
|
— | — |
3,013,611,000
JPY
|
3,249,418,000
JPY
|
— | — |
| Basic earnings (loss) per share |
32.44
|
— |
30.76
|
-143.61
|
— | — |
-62.70
|
-82.85
|
| Diluted earnings per share | — | — |
30.58
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.345
xbrli:pure
|
— | — |
0.301
xbrli:pure
|
0.341
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
341,532,000
JPY
|
-437,280,000
JPY
|
— | — | — |
-149,365,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-16,598,000
JPY
|
-127,383,000
JPY
|
— | — | — |
-68,510,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
309,132,000
JPY
|
680,362,000
JPY
|
— | — | — |
559,504,000
JPY
|
| Cash and cash equivalents | — |
1,182,694,000
JPY
|
— | — |
883,679,000
JPY
|
1,121,077,000
JPY
|
— | — |