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 |
251,527,000
JPY
|
— | — | — |
1,258,047,000
JPY
|
— | — |
593,526,000
JPY
|
| Ordinary profit (loss) |
-100,344,000
JPY
|
— | — | — |
245,273,000
JPY
|
— | — |
118,984,000
JPY
|
| Profit (loss) attributable to owners of parent |
-101,974,000
JPY
|
— | — | — |
152,296,000
JPY
|
— | — |
80,795,000
JPY
|
| Comprehensive income |
-100,648,000
JPY
|
— | — | — |
151,670,000
JPY
|
— | — |
79,794,000
JPY
|
| Net assets | — |
1,266,625,000
JPY
|
— |
1,361,905,000
JPY
|
— |
708,629,000
JPY
|
— | — |
| Total assets | — |
1,377,663,000
JPY
|
— |
1,617,271,000
JPY
|
— |
893,226,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-32.34
|
— |
-14.36
|
— |
58.37
|
— |
30.47
|
38.10
|
| Diluted earnings per share |
|
— | — | — |
55.57
|
— | — |
|
| Equity-to-asset ratio | — |
0.919
xbrli:pure
|
— |
0.842
xbrli:pure
|
— |
0.793
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-72,945,000
JPY
|
— | — | — |
166,247,000
JPY
|
— | — |
5,876,000
JPY
|
| Net cash provided by (used in) investing activities |
-16,899,000
JPY
|
— | — | — |
-42,179,000
JPY
|
— | — |
-22,689,000
JPY
|
| Net cash provided by (used in) financing activities |
5,368,000
JPY
|
— | — | — |
660,890,000
JPY
|
— | — |
85,859,000
JPY
|
| Cash and cash equivalents | — |
1,018,170,000
JPY
|
— |
1,102,637,000
JPY
|
— |
386,123,000
JPY
|
— | — |