Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
31,104,000,000
JPY
|
— | — | — |
67,952,000,000
JPY
|
— | — |
30,600,000,000
JPY
|
| Ordinary profit (loss) |
1,128,000,000
JPY
|
— | — | — |
2,556,000,000
JPY
|
— | — |
-377,000,000
JPY
|
| Net assets | — |
17,663,000,000
JPY
|
— |
18,466,000,000
JPY
|
— |
16,191,000,000
JPY
|
— | — |
| Total assets | — |
37,486,000,000
JPY
|
— |
41,317,000,000
JPY
|
— |
35,759,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
17.19
|
— |
14.60
|
— |
34.51
|
— |
-11.89
|
-14.56
|
| Diluted earnings per share |
17.10
|
— | — | — |
34.23
|
— | — |
|
| Equity-to-asset ratio | — |
0.447
xbrli:pure
|
— |
0.426
xbrli:pure
|
— |
0.437
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,320,000,000
JPY
|
— | — | — |
723,000,000
JPY
|
— | — |
-1,915,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-557,000,000
JPY
|
— | — | — |
-691,000,000
JPY
|
— | — |
-342,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-3,021,000,000
JPY
|
— | — | — |
1,438,000,000
JPY
|
— | — |
-895,000,000
JPY
|
| Cash and cash equivalents | — |
16,458,000,000
JPY
|
— |
18,743,000,000
JPY
|
— |
14,111,000,000
JPY
|
— | — |