Key Financial Data Of Group
| Concept |
As at 2018-07-31 |
2018-05-01 to 2018-07-31 |
2017-11-01 to 2018-07-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-07-31 |
2016-11-01 to 2017-07-31 |
2017-05-01 to 2017-07-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
216,030,000,000
JPY
|
— |
232,956,000,000
JPY
|
— |
167,889,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
14,754,000,000
JPY
|
— |
20,281,000,000
JPY
|
— |
13,626,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
9,004,000,000
JPY
|
— |
13,439,000,000
JPY
|
— |
9,034,000,000
JPY
|
— |
| Comprehensive income | — | — |
7,671,000,000
JPY
|
— |
14,432,000,000
JPY
|
— |
9,207,000,000
JPY
|
— |
| Net assets |
90,298,000,000
JPY
|
— | — |
78,804,000,000
JPY
|
— |
73,385,000,000
JPY
|
— | — |
| Total assets |
274,902,000,000
JPY
|
— | — |
256,341,000,000
JPY
|
— |
223,933,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
23.54
|
60.24
|
— |
91.67
|
— |
61.62
|
23.38
|
| Diluted earnings per share | — | — |
58.13
|
— |
86.87
|
— |
58.39
|
— |
| Equity-to-asset ratio |
0.327
xbrli:pure
|
— | — |
0.305
xbrli:pure
|
— |
0.325
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
33,467,000,000
JPY
|
— |
38,290,000,000
JPY
|
— |
25,718,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-25,153,000,000
JPY
|
— |
-72,769,000,000
JPY
|
— |
-73,723,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,429,000,000
JPY
|
— |
32,570,000,000
JPY
|
— |
43,046,000,000
JPY
|
— |
| Cash and cash equivalents |
27,319,000,000
JPY
|
— | — |
17,775,000,000
JPY
|
— |
14,556,000,000
JPY
|
— | — |