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 | — | — |
1,760,709,000
JPY
|
— |
3,544,832,000
JPY
|
— | — |
1,836,399,000
JPY
|
| Ordinary profit (loss) | — | — |
128,355,000
JPY
|
— |
207,830,000
JPY
|
— | — |
142,047,000
JPY
|
| Net assets |
1,982,233,000
JPY
|
— | — |
1,925,430,000
JPY
|
— | — |
1,893,987,000
JPY
|
— |
| Total assets |
5,151,904,000
JPY
|
— | — |
5,012,215,000
JPY
|
— | — |
4,826,320,000
JPY
|
— |
| Basic earnings (loss) per share | — |
13.18
|
30.84
|
— |
42.80
|
14.27
|
— |
31.88
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.385
xbrli:pure
|
— | — |
0.384
xbrli:pure
|
— | — |
0.392
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
357,331,000
JPY
|
— |
425,352,000
JPY
|
— | — |
341,644,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-551,837,000
JPY
|
— |
-401,400,000
JPY
|
— | — |
-300,561,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
242,109,000
JPY
|
— |
-6,443,000
JPY
|
— | — |
-6,443,000
JPY
|
| Cash and cash equivalents |
133,111,000
JPY
|
— | — |
85,507,000
JPY
|
— | — |
102,639,000
JPY
|
— |