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 |
105,158,000,000
JPY
|
— | — | — |
207,631,000,000
JPY
|
— | — |
102,230,000,000
JPY
|
| Ordinary profit (loss) |
631,000,000
JPY
|
— | — | — |
1,749,000,000
JPY
|
— | — |
846,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
534,000,000
JPY
|
— | — | — |
458,000,000
JPY
|
— | — |
447,000,000
JPY
|
| Comprehensive income |
236,000,000
JPY
|
— | — | — |
938,000,000
JPY
|
— | — |
283,000,000
JPY
|
| Net assets | — |
25,136,000,000
JPY
|
— |
24,953,000,000
JPY
|
— |
24,570,000,000
JPY
|
— | — |
| Total assets | — |
91,936,000,000
JPY
|
— |
82,323,000,000
JPY
|
— |
78,881,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
49.73
|
— |
39.96
|
— |
42.46
|
— |
16.01
|
41.18
|
| Diluted earnings per share |
|
— | — | — |
|
— | — |
|
| Equity-to-asset ratio | — |
0.268
xbrli:pure
|
— |
0.300
xbrli:pure
|
— |
0.308
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
949,000,000
JPY
|
— | — | — |
2,294,000,000
JPY
|
— | — |
24,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,870,000,000
JPY
|
— | — | — |
-4,069,000,000
JPY
|
— | — |
-1,346,000,000
JPY
|
| Net cash provided by (used in) financing activities |
5,099,000,000
JPY
|
— | — | — |
4,081,000,000
JPY
|
— | — |
1,015,000,000
JPY
|
| Cash and cash equivalents | — |
12,109,000,000
JPY
|
— |
7,993,000,000
JPY
|
— |
5,370,000,000
JPY
|
— | — |