Key Financial Data Of Reporting Company
| Concept |
As at 2018-04-30 |
2018-02-01 to 2018-04-30 |
As at 2018-01-31 |
2017-02-01 to 2018-01-31 |
As at 2017-04-30 |
2017-02-01 to 2017-04-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
3,034,849,000
JPY
|
— |
12,134,238,000
JPY
|
— |
2,863,205,000
JPY
|
| Ordinary profit (loss) | — |
71,895,000
JPY
|
— |
301,515,000
JPY
|
— |
-2,469,000
JPY
|
| Profit (loss) | — |
38,455,000
JPY
|
— |
-15,887,000
JPY
|
— |
-9,337,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Share capital |
291,647,000
JPY
|
— |
291,647,000
JPY
|
— |
291,647,000
JPY
|
— |
| Total number of issued shares |
2,469,000
xbrli:shares
|
— |
2,469,000
xbrli:shares
|
— |
2,469,000
xbrli:shares
|
— |
| Net assets |
1,515,420,000
JPY
|
— |
1,511,472,000
JPY
|
— |
1,518,344,000
JPY
|
— |
| Total assets |
5,726,178,000
JPY
|
— |
5,466,550,000
JPY
|
— |
5,806,536,000
JPY
|
— |
| Dividend paid per share | — |
|
— |
14.00
|
— |
|
| Basic earnings (loss) per share | — |
15.80
|
— |
-6.53
|
— |
-3.84
|
| Diluted earnings per share | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.265
xbrli:pure
|
— |
0.276
xbrli:pure
|
— |
0.261
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
246,942,000
JPY
|
— |
670,901,000
JPY
|
— |
201,792,000
JPY
|
| Net cash provided by (used in) investing activities | — |
25,886,000
JPY
|
— |
-680,288,000
JPY
|
— |
-149,665,000
JPY
|
| Net cash provided by (used in) financing activities | — |
16,299,000
JPY
|
— |
156,425,000
JPY
|
— |
490,772,000
JPY
|
| Cash and cash equivalents |
882,864,000
JPY
|
— |
593,736,000
JPY
|
— |
989,596,000
JPY
|
— |