Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
65,236,462,000
JPY
|
— |
122,766,464,000
JPY
|
— | — |
60,139,700,000
JPY
|
| Ordinary profit (loss) | — | — |
4,203,928,000
JPY
|
— |
7,285,418,000
JPY
|
— | — |
3,677,695,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
2,683,314,000
JPY
|
— |
4,884,489,000
JPY
|
— | — |
2,500,303,000
JPY
|
| Comprehensive income | — | — |
2,606,410,000
JPY
|
— |
5,060,355,000
JPY
|
— | — |
2,698,325,000
JPY
|
| Net assets | — |
36,738,105,000
JPY
|
— |
34,724,998,000
JPY
|
— |
32,273,439,000
JPY
|
— | — |
| Total assets | — |
55,943,211,000
JPY
|
— |
52,745,387,000
JPY
|
— |
49,713,584,000
JPY
|
— | — |
| Basic earnings (loss) per share |
76.61
|
— |
135.91
|
— |
247.40
|
— |
60.23
|
126.64
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.655
xbrli:pure
|
— |
0.657
xbrli:pure
|
— |
0.649
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
5,386,075,000
JPY
|
— |
8,235,041,000
JPY
|
— | — |
3,577,392,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,869,107,000
JPY
|
— |
-5,073,791,000
JPY
|
— | — |
-2,582,790,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,393,498,000
JPY
|
— |
-1,712,426,000
JPY
|
— | — |
-1,137,742,000
JPY
|
| Cash and cash equivalents | — |
14,982,826,000
JPY
|
— |
12,840,437,000
JPY
|
— |
11,123,006,000
JPY
|
— | — |