Key Financial Data Of Reporting Company
| Concept |
2018-02-01 to 2018-04-30 |
As at 2018-04-30 |
2017-11-01 to 2018-04-30 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-04-30 |
2017-02-01 to 2017-04-30 |
2016-11-01 to 2017-04-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
8,143,339,000
JPY
|
— |
15,805,013,000
JPY
|
— | — |
7,505,571,000
JPY
|
| Ordinary profit (loss) | — | — |
732,132,000
JPY
|
— |
1,615,159,000
JPY
|
— | — |
714,269,000
JPY
|
| Net assets | — |
17,584,447,000
JPY
|
— |
17,197,172,000
JPY
|
— |
16,477,566,000
JPY
|
— | — |
| Total assets | — |
22,422,851,000
JPY
|
— |
22,300,354,000
JPY
|
— |
21,087,624,000
JPY
|
— | — |
| Basic earnings (loss) per share |
31.26
|
— |
69.83
|
— |
144.07
|
— |
28.91
|
60.48
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.784
xbrli:pure
|
— |
0.771
xbrli:pure
|
— |
0.781
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
663,117,000
JPY
|
— |
1,328,056,000
JPY
|
— | — |
502,768,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-232,355,000
JPY
|
— |
-1,362,070,000
JPY
|
— | — |
-534,111,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-137,399,000
JPY
|
— |
-204,188,000
JPY
|
— | — |
-109,792,000
JPY
|
| Cash and cash equivalents | — |
6,292,481,000
JPY
|
— |
5,995,945,000
JPY
|
— |
6,091,493,000
JPY
|
— | — |