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 | — | — |
1,993,193,000
JPY
|
— |
3,899,612,000
JPY
|
— | — |
1,896,576,000
JPY
|
| Ordinary profit (loss) | — | — |
220,143,000
JPY
|
— |
311,874,000
JPY
|
— | — |
133,177,000
JPY
|
| Net assets |
10,337,979,000
JPY
|
— | — |
10,295,232,000
JPY
|
— | — |
10,239,659,000
JPY
|
— |
| Total assets |
11,038,875,000
JPY
|
— | — |
10,986,200,000
JPY
|
— | — |
10,997,394,000
JPY
|
— |
| Basic earnings (loss) per share | — |
11.51
|
25.47
|
— |
41.18
|
6.46
|
— |
19.65
|
| Diluted earnings per share | — | — |
25.37
|
— |
41.01
|
— | — |
19.58
|
| Equity-to-asset ratio |
0.934
xbrli:pure
|
— | — |
0.935
xbrli:pure
|
— | — |
0.929
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
435,727,000
JPY
|
— |
516,451,000
JPY
|
— | — |
335,410,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-319,123,000
JPY
|
— |
-345,168,000
JPY
|
— | — |
-248,818,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-94,490,000
JPY
|
— |
-218,498,000
JPY
|
— | — |
-124,347,000
JPY
|
| Cash and cash equivalents |
735,724,000
JPY
|
— | — |
714,637,000
JPY
|
— | — |
724,569,000
JPY
|
— |