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 |
1,525,176,000
JPY
|
— | — | — |
3,110,400,000
JPY
|
— | — |
1,551,057,000
JPY
|
| Ordinary profit (loss) |
26,703,000
JPY
|
— | — | — |
154,579,000
JPY
|
— | — |
79,630,000
JPY
|
| Net assets | — |
902,691,000
JPY
|
— |
881,713,000
JPY
|
— |
782,355,000
JPY
|
— | — |
| Total assets | — |
1,876,339,000
JPY
|
— |
1,756,475,000
JPY
|
— |
1,795,118,000
JPY
|
— | — |
| Basic earnings (loss) per share |
10.28
|
— |
8.60
|
— |
80.45
|
— |
28.14
|
39.73
|
| Diluted earnings per share |
10.21
|
— | — | — |
78.09
|
— | — |
38.63
|
| Equity-to-asset ratio | — |
0.480
xbrli:pure
|
— |
0.502
xbrli:pure
|
— |
0.436
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-168,423,000
JPY
|
— | — | — |
135,068,000
JPY
|
— | — |
-31,398,000
JPY
|
| Net cash provided by (used in) investing activities |
-42,941,000
JPY
|
— | — | — |
-100,156,000
JPY
|
— | — |
-35,918,000
JPY
|
| Net cash provided by (used in) financing activities |
94,577,000
JPY
|
— | — | — |
-78,258,000
JPY
|
— | — |
50,796,000
JPY
|
| Cash and cash equivalents | — |
556,249,000
JPY
|
— |
672,904,000
JPY
|
— |
698,423,000
JPY
|
— | — |