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 |
11,891,000,000
JPY
|
— | — | — |
22,624,000,000
JPY
|
— | — |
12,030,000,000
JPY
|
| Ordinary profit (loss) |
458,000,000
JPY
|
— | — | — |
598,000,000
JPY
|
— | — |
604,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
263,000,000
JPY
|
— | — | — |
414,000,000
JPY
|
— | — |
408,000,000
JPY
|
| Comprehensive income |
243,000,000
JPY
|
— | — | — |
723,000,000
JPY
|
— | — |
446,000,000
JPY
|
| Net assets | — |
13,026,000,000
JPY
|
— |
12,895,000,000
JPY
|
— |
12,607,000,000
JPY
|
— | — |
| Total assets | — |
17,874,000,000
JPY
|
— |
17,608,000,000
JPY
|
— |
17,957,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
25.59
|
— |
7.11
|
— |
40.24
|
— |
15.57
|
39.65
|
| Diluted earnings per share |
25.31
|
— | — | — |
39.89
|
— | — |
39.40
|
| Equity-to-asset ratio | — |
0.726
xbrli:pure
|
— |
0.730
xbrli:pure
|
— |
0.700
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
196,000,000
JPY
|
— | — | — |
848,000,000
JPY
|
— | — |
286,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-207,000,000
JPY
|
— | — | — |
-882,000,000
JPY
|
— | — |
-356,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-171,000,000
JPY
|
— | — | — |
-342,000,000
JPY
|
— | — |
-229,000,000
JPY
|
| Cash and cash equivalents | — |
2,372,000,000
JPY
|
— |
2,557,000,000
JPY
|
— |
2,632,000,000
JPY
|
— | — |