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 | — | — |
4,249,678,000
JPY
|
— |
8,293,341,000
JPY
|
— | — |
4,154,307,000
JPY
|
| Ordinary profit (loss) | — | — |
691,635,000
JPY
|
— |
1,212,170,000
JPY
|
— | — |
542,638,000
JPY
|
| Profit (loss) | — | — |
427,383,000
JPY
|
— |
744,840,000
JPY
|
— | — |
329,043,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
1,532,221,000
JPY
|
— | — |
1,532,221,000
JPY
|
— |
1,300,000,000
JPY
|
— | — |
| Total number of issued shares |
5,420,000
xbrli:shares
|
— | — |
5,420,000
xbrli:shares
|
— |
52,000
xbrli:shares
|
— | — |
| Net assets |
6,330,659,000
JPY
|
— | — |
6,344,447,000
JPY
|
— |
5,464,328,000
JPY
|
— | — |
| Total assets |
12,179,594,000
JPY
|
— | — |
11,764,412,000
JPY
|
— |
11,583,052,000
JPY
|
— | — |
| Dividend paid per share | — | — |
|
— |
44.50
|
— | — |
|
| Basic earnings (loss) per share | — |
24.08
|
39.50
|
— |
70.85
|
— |
17.38
|
31.64
|
| Diluted earnings per share | — | — |
36.81
|
— |
65.51
|
— | — |
|
| Equity-to-asset ratio |
0.520
xbrli:pure
|
— | — |
0.539
xbrli:pure
|
— |
0.472
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,091,659,000
JPY
|
— |
1,038,795,000
JPY
|
— | — |
841,445,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
64,427,000
JPY
|
— |
-43,668,000
JPY
|
— | — |
-40,056,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-653,074,000
JPY
|
— |
360,000
JPY
|
— | — |
-219,524,000
JPY
|
| Cash and cash equivalents |
3,010,505,000
JPY
|
— | — |
2,507,492,000
JPY
|
— |
2,093,869,000
JPY
|
— | — |