Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
2,753,395,000
JPY
|
— | — | — |
5,902,303,000
JPY
|
— | — |
3,117,154,000
JPY
|
| Ordinary profit (loss) |
-36,430,000
JPY
|
— | — | — |
23,561,000
JPY
|
— | — |
29,634,000
JPY
|
| Net assets | — |
1,464,056,000
JPY
|
— |
1,511,522,000
JPY
|
— |
1,598,025,000
JPY
|
— | — |
| Total assets | — |
5,056,093,000
JPY
|
— |
4,632,405,000
JPY
|
— |
5,408,285,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-20.21
|
— |
8.06
|
— |
-43.20
|
— |
36.98
|
4.99
|
| Diluted earnings per share |
|
— | — | — |
|
— | — |
|
| Equity-to-asset ratio | — |
0.290
xbrli:pure
|
— |
0.326
xbrli:pure
|
— |
0.295
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
53,363,000
JPY
|
— | — | — |
196,141,000
JPY
|
— | — |
44,553,000
JPY
|
| Net cash provided by (used in) investing activities |
-49,438,000
JPY
|
— | — | — |
22,720,000
JPY
|
— | — |
29,875,000
JPY
|
| Net cash provided by (used in) financing activities |
374,909,000
JPY
|
— | — | — |
-242,441,000
JPY
|
— | — |
252,319,000
JPY
|
| Cash and cash equivalents | — |
734,834,000
JPY
|
— |
357,462,000
JPY
|
— |
705,853,000
JPY
|
— | — |