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 |
3,395,040,000
JPY
|
— | — | — |
12,889,002,000
JPY
|
— | — |
8,332,676,000
JPY
|
| Ordinary profit (loss) |
268,434,000
JPY
|
— | — | — |
1,750,903,000
JPY
|
— | — |
1,401,995,000
JPY
|
| Profit (loss) attributable to owners of parent |
170,506,000
JPY
|
— | — | — |
1,154,493,000
JPY
|
— | — |
833,200,000
JPY
|
| Comprehensive income |
175,841,000
JPY
|
— | — | — |
1,186,789,000
JPY
|
— | — |
859,514,000
JPY
|
| Net assets | — |
6,294,738,000
JPY
|
— |
6,474,021,000
JPY
|
— |
3,697,846,000
JPY
|
— | — |
| Total assets | — |
14,885,426,000
JPY
|
— |
14,821,720,000
JPY
|
— |
13,272,723,000
JPY
|
— | — |
| Basic earnings (loss) per share |
16.79
|
— |
16.31
|
— |
132.79
|
— |
15.19
|
102.15
|
| Diluted earnings per share |
|
— | — | — |
|
— | — |
|
| Equity-to-asset ratio | — |
0.418
xbrli:pure
|
— |
0.431
xbrli:pure
|
— |
0.272
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-2,889,929,000
JPY
|
— | — | — |
2,035,364,000
JPY
|
— | — |
1,315,570,000
JPY
|
| Net cash provided by (used in) investing activities |
2,419,711,000
JPY
|
— | — | — |
-3,248,324,000
JPY
|
— | — |
-305,873,000
JPY
|
| Net cash provided by (used in) financing activities |
359,431,000
JPY
|
— | — | — |
1,555,776,000
JPY
|
— | — |
27,306,000
JPY
|
| Cash and cash equivalents | — |
1,652,846,000
JPY
|
— |
1,763,632,000
JPY
|
— |
2,457,817,000
JPY
|
— | — |