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 |
5,140,426,000
JPY
|
— | — | — |
9,195,011,000
JPY
|
— | — |
4,518,215,000
JPY
|
| Ordinary profit (loss) |
204,555,000
JPY
|
— | — | — |
-92,341,000
JPY
|
— | — |
73,006,000
JPY
|
| Net assets | — |
1,221,575,000
JPY
|
— |
1,069,557,000
JPY
|
— |
1,445,797,000
JPY
|
— | — |
| Total assets | — |
4,346,503,000
JPY
|
— |
4,285,482,000
JPY
|
— |
4,476,280,000
JPY
|
— | — |
| Basic earnings (loss) per share |
17.71
|
— |
16.17
|
— |
-44.85
|
— |
3.52
|
6.61
|
| Diluted earnings per share |
17.70
|
— | — | — |
|
— | — |
6.61
|
| Equity-to-asset ratio | — |
0.281
xbrli:pure
|
— |
0.249
xbrli:pure
|
— |
0.323
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
444,570,000
JPY
|
— | — | — |
158,495,000
JPY
|
— | — |
11,819,000
JPY
|
| Net cash provided by (used in) investing activities |
-142,059,000
JPY
|
— | — | — |
-519,967,000
JPY
|
— | — |
-335,763,000
JPY
|
| Net cash provided by (used in) financing activities |
-156,429,000
JPY
|
— | — | — |
169,042,000
JPY
|
— | — |
80,355,000
JPY
|
| Cash and cash equivalents | — |
595,351,000
JPY
|
— |
453,830,000
JPY
|
— |
401,531,000
JPY
|
— | — |