Key Financial Data Of Reporting Company
| Concept |
As at 2018-07-31 |
2018-05-01 to 2018-07-31 |
2018-02-01 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
6,100,525,000
JPY
|
— |
12,134,238,000
JPY
|
— | — |
5,775,034,000
JPY
|
| Ordinary profit (loss) | — | — |
138,735,000
JPY
|
— |
301,515,000
JPY
|
— | — |
-3,711,000
JPY
|
| Profit (loss) | — | — |
48,301,000
JPY
|
— |
-15,887,000
JPY
|
— | — |
-39,241,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
291,647,000
JPY
|
— | — |
291,647,000
JPY
|
— |
291,647,000
JPY
|
— | — |
| Total number of issued shares |
2,469,000
xbrli:shares
|
— | — |
2,469,000
xbrli:shares
|
— |
2,469,000
xbrli:shares
|
— | — |
| Net assets |
1,525,119,000
JPY
|
— | — |
1,511,472,000
JPY
|
— |
1,488,818,000
JPY
|
— | — |
| Total assets |
5,590,771,000
JPY
|
— | — |
5,466,550,000
JPY
|
— |
5,616,898,000
JPY
|
— | — |
| Dividend paid per share | — | — |
|
— |
14.00
|
— | — |
|
| Basic earnings (loss) per share | — |
4.05
|
19.85
|
— |
-6.53
|
— |
-12.29
|
-16.12
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.273
xbrli:pure
|
— | — |
0.276
xbrli:pure
|
— |
0.265
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
275,094,000
JPY
|
— |
670,901,000
JPY
|
— | — |
137,993,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-121,481,000
JPY
|
— |
-680,288,000
JPY
|
— | — |
-353,105,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
5,970,000
JPY
|
— |
156,425,000
JPY
|
— | — |
366,621,000
JPY
|
| Cash and cash equivalents |
753,321,000
JPY
|
— | — |
593,736,000
JPY
|
— |
598,208,000
JPY
|
— | — |