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 | — | — |
142,544,000,000
JPY
|
— |
232,956,000,000
JPY
|
— | — |
107,451,000,000
JPY
|
| Ordinary profit (loss) | — | — |
8,963,000,000
JPY
|
— |
20,281,000,000
JPY
|
— | — |
8,533,000,000
JPY
|
| Net assets | — |
93,159,000,000
JPY
|
— |
78,804,000,000
JPY
|
— |
69,425,000,000
JPY
|
— | — |
| Total assets | — |
275,773,000,000
JPY
|
— |
256,341,000,000
JPY
|
— |
184,317,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
14.50
|
— |
36.53
|
— |
91.67
|
— |
18.63
|
38.24
|
| Diluted earnings per share | — | — |
34.65
|
— |
86.87
|
— | — |
36.23
|
| Equity-to-asset ratio | — |
0.335
xbrli:pure
|
— |
0.305
xbrli:pure
|
— |
0.374
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
26,198,000,000
JPY
|
— |
38,290,000,000
JPY
|
— | — |
17,283,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-14,706,000,000
JPY
|
— |
-72,769,000,000
JPY
|
— | — |
-28,884,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
9,518,000,000
JPY
|
— |
32,570,000,000
JPY
|
— | — |
10,340,000,000
JPY
|
| Cash and cash equivalents | — |
38,646,000,000
JPY
|
— |
17,775,000,000
JPY
|
— |
18,176,000,000
JPY
|
— | — |