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 | — | — |
9,160,543,000
JPY
|
— |
18,172,154,000
JPY
|
— | — |
8,541,173,000
JPY
|
| Ordinary profit (loss) | — | — |
526,240,000
JPY
|
— |
1,825,498,000
JPY
|
— | — |
702,290,000
JPY
|
| Net assets | — |
10,733,403,000
JPY
|
— |
10,708,039,000
JPY
|
— |
9,943,406,000
JPY
|
— | — |
| Total assets | — |
19,563,921,000
JPY
|
— |
19,808,558,000
JPY
|
— |
17,940,321,000
JPY
|
— | — |
| Basic earnings (loss) per share |
10.67
|
— |
11.74
|
— |
44.91
|
— |
12.01
|
20.61
|
| Diluted earnings per share | — | — |
|
— |
44.90
|
— | — |
20.60
|
| Equity-to-asset ratio | — |
0.547
xbrli:pure
|
— |
0.541
xbrli:pure
|
— |
0.554
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,249,090,000
JPY
|
— |
1,197,514,000
JPY
|
— | — |
465,881,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-763,230,000
JPY
|
— |
-3,533,349,000
JPY
|
— | — |
-1,462,325,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-804,968,000
JPY
|
— |
694,329,000
JPY
|
— | — |
-565,623,000
JPY
|
| Cash and cash equivalents | — |
3,736,011,000
JPY
|
— |
3,731,207,000
JPY
|
— |
3,810,646,000
JPY
|
— | — |