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 | — | — |
85,349,000,000
JPY
|
— |
158,428,000,000
JPY
|
— | — |
79,210,000,000
JPY
|
| Ordinary profit (loss) | — | — |
11,155,000,000
JPY
|
— |
17,193,000,000
JPY
|
— | — |
10,242,000,000
JPY
|
| Net assets | — |
97,701,000,000
JPY
|
— |
91,788,000,000
JPY
|
— |
87,404,000,000
JPY
|
— | — |
| Total assets | — |
242,968,000,000
JPY
|
— |
227,545,000,000
JPY
|
— |
230,167,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
93.75
|
— |
190.59
|
— |
304.05
|
— |
94.51
|
183.03
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.377
xbrli:pure
|
— |
0.379
xbrli:pure
|
— |
0.357
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
22,716,000,000
JPY
|
— |
37,788,000,000
JPY
|
— | — |
24,114,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-4,562,000,000
JPY
|
— |
-4,747,000,000
JPY
|
— | — |
-1,409,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-13,250,000,000
JPY
|
— |
-30,960,000,000
JPY
|
— | — |
-15,627,000,000
JPY
|
| Cash and cash equivalents | — |
40,063,000,000
JPY
|
— |
35,160,000,000
JPY
|
— |
40,154,000,000
JPY
|
— | — |