Key Financial Data Of Group
| Concept |
As at 2018-07-31 |
2018-05-01 to 2018-07-31 |
2018-02-01 to 2018-07-31 |
As at 2018-01-31 |
2017-02-01 to 2018-01-31 |
2017-05-01 to 2017-07-31 |
As at 2017-07-31 |
2017-02-01 to 2017-07-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
14,044,242,000
JPY
|
— |
29,600,498,000
JPY
|
— | — |
14,152,204,000
JPY
|
| Ordinary profit (loss) | — | — |
1,107,509,000
JPY
|
— |
2,472,598,000
JPY
|
— | — |
1,313,242,000
JPY
|
| Net assets |
15,906,813,000
JPY
|
— | — |
15,686,793,000
JPY
|
— | — |
14,816,142,000
JPY
|
— |
| Total assets |
22,652,053,000
JPY
|
— | — |
23,680,538,000
JPY
|
— | — |
21,807,097,000
JPY
|
— |
| Basic earnings (loss) per share | — |
9.44
|
202.47
|
— |
463.04
|
43.35
|
— |
248.81
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.702
xbrli:pure
|
— | — |
0.662
xbrli:pure
|
— | — |
0.679
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,781,169,000
JPY
|
— |
1,992,445,000
JPY
|
— | — |
2,906,306,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,518,579,000
JPY
|
— |
-1,572,258,000
JPY
|
— | — |
132,537,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-366,168,000
JPY
|
— |
-374,472,000
JPY
|
— | — |
-366,772,000
JPY
|
| Cash and cash equivalents |
2,525,718,000
JPY
|
— | — |
1,629,296,000
JPY
|
— | — |
4,255,654,000
JPY
|
— |