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 | — | — |
2,483,797,000
JPY
|
— |
3,940,127,000
JPY
|
— | — |
2,318,862,000
JPY
|
| Ordinary profit (loss) | — | — |
349,415,000
JPY
|
— |
474,595,000
JPY
|
— | — |
332,287,000
JPY
|
| Net assets | — |
3,008,388,000
JPY
|
— |
2,821,417,000
JPY
|
— |
2,759,166,000
JPY
|
— | — |
| Total assets | — |
10,291,719,000
JPY
|
— |
9,534,326,000
JPY
|
— |
9,019,935,000
JPY
|
— | — |
| Basic earnings (loss) per share |
13.02
|
— |
72.70
|
— |
98.02
|
— |
52.25
|
67.42
|
| Diluted earnings per share | — | — |
|
— |
98.00
|
— | — |
67.39
|
| Equity-to-asset ratio | — |
0.292
xbrli:pure
|
— |
0.296
xbrli:pure
|
— |
0.306
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
380,177,000
JPY
|
— |
-180,064,000
JPY
|
— | — |
336,255,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-360,149,000
JPY
|
— |
-515,845,000
JPY
|
— | — |
-367,587,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
495,935,000
JPY
|
— |
664,296,000
JPY
|
— | — |
169,429,000
JPY
|
| Cash and cash equivalents | — |
1,629,973,000
JPY
|
— |
1,114,009,000
JPY
|
— |
1,283,721,000
JPY
|
— | — |