Key Financial Data Of Group
| Concept |
2018-02-01 to 2018-07-31 |
As at 2018-07-31 |
2018-05-01 to 2018-07-31 |
As at 2018-01-31 |
2017-02-01 to 2018-01-31 |
As at 2017-07-31 |
2017-05-01 to 2017-07-31 |
2017-02-01 to 2017-07-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
14,751,198,000
JPY
|
— | — | — |
31,075,440,000
JPY
|
— | — |
15,144,509,000
JPY
|
| Ordinary profit (loss) |
533,447,000
JPY
|
— | — | — |
1,736,004,000
JPY
|
— | — |
929,931,000
JPY
|
| Profit (loss) attributable to owners of parent |
274,214,000
JPY
|
— | — | — |
1,061,665,000
JPY
|
— | — |
598,908,000
JPY
|
| Comprehensive income |
313,690,000
JPY
|
— | — | — |
1,120,502,000
JPY
|
— | — |
622,624,000
JPY
|
| Net assets | — |
12,317,742,000
JPY
|
— |
12,166,080,000
JPY
|
— |
11,768,822,000
JPY
|
— | — |
| Total assets | — |
16,295,312,000
JPY
|
— |
15,608,944,000
JPY
|
— |
15,293,013,000
JPY
|
— | — |
| Basic earnings (loss) per share |
40.62
|
— |
14.62
|
— |
156.00
|
— |
43.14
|
87.87
|
| Diluted earnings per share |
|
— | — | — |
|
— | — |
|
| Equity-to-asset ratio | — |
0.756
xbrli:pure
|
— |
0.779
xbrli:pure
|
— |
0.770
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
809,133,000
JPY
|
— | — | — |
1,355,796,000
JPY
|
— | — |
873,296,000
JPY
|
| Net cash provided by (used in) investing activities |
-459,849,000
JPY
|
— | — | — |
-520,558,000
JPY
|
— | — |
-447,253,000
JPY
|
| Net cash provided by (used in) financing activities |
-163,129,000
JPY
|
— | — | — |
-635,158,000
JPY
|
— | — |
-534,320,000
JPY
|
| Cash and cash equivalents | — |
6,778,226,000
JPY
|
— |
6,592,071,000
JPY
|
— |
6,283,714,000
JPY
|
— | — |