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 | — | — |
13,447,872,000
JPY
|
— |
25,225,889,000
JPY
|
— | — |
11,999,425,000
JPY
|
| Ordinary profit (loss) | — | — |
-67,263,000
JPY
|
— |
660,497,000
JPY
|
— | — |
174,147,000
JPY
|
| Net assets | — |
3,585,730,000
JPY
|
— |
3,503,911,000
JPY
|
— |
3,035,320,000
JPY
|
— | — |
| Total assets | — |
31,609,798,000
JPY
|
— |
26,695,901,000
JPY
|
— |
23,412,288,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-8.98
|
— |
-32.08
|
— |
323.91
|
— |
16.96
|
193.49
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.113
xbrli:pure
|
— |
0.131
xbrli:pure
|
— |
0.130
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
588,523,000
JPY
|
— |
805,723,000
JPY
|
— | — |
211,486,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-547,921,000
JPY
|
— |
-281,519,000
JPY
|
— | — |
256,334,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
592,804,000
JPY
|
— |
-691,718,000
JPY
|
— | — |
-22,823,000
JPY
|
| Cash and cash equivalents | — |
1,793,214,000
JPY
|
— |
1,159,807,000
JPY
|
— |
1,772,318,000
JPY
|
— | — |