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 |
6,033,810,000
JPY
|
— | — | — |
12,852,900,000
JPY
|
— | — |
6,205,384,000
JPY
|
| Ordinary profit (loss) |
647,240,000
JPY
|
— | — | — |
1,279,684,000
JPY
|
— | — |
615,571,000
JPY
|
| Profit (loss) attributable to owners of parent |
517,589,000
JPY
|
— | — | — |
1,216,803,000
JPY
|
— | — |
525,049,000
JPY
|
| Comprehensive income |
462,761,000
JPY
|
— | — | — |
1,246,375,000
JPY
|
— | — |
492,491,000
JPY
|
| Net assets | — |
2,575,714,000
JPY
|
— |
2,115,162,000
JPY
|
— |
2,314,861,000
JPY
|
— | — |
| Total assets | — |
12,071,827,000
JPY
|
— |
11,806,803,000
JPY
|
— |
12,476,164,000
JPY
|
— | — |
| Basic earnings (loss) per share |
63.48
|
— |
42.67
|
— |
149.24
|
— |
25.64
|
63.55
|
| Diluted earnings per share |
|
— | — | — |
|
— | — |
45.50
|
| Equity-to-asset ratio | — |
0.208
xbrli:pure
|
— |
0.174
xbrli:pure
|
— |
0.181
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-33,391,000
JPY
|
— | — | — |
1,504,530,000
JPY
|
— | — |
586,918,000
JPY
|
| Net cash provided by (used in) investing activities |
-219,354,000
JPY
|
— | — | — |
-636,994,000
JPY
|
— | — |
-326,977,000
JPY
|
| Net cash provided by (used in) financing activities |
353,351,000
JPY
|
— | — | — |
-1,224,056,000
JPY
|
— | — |
-268,414,000
JPY
|
| Cash and cash equivalents | — |
1,307,602,000
JPY
|
— |
1,228,832,000
JPY
|
— |
1,561,521,000
JPY
|
— | — |