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 | — | — |
4,316,447,000
JPY
|
— |
7,632,912,000
JPY
|
— | — |
3,897,374,000
JPY
|
| Ordinary profit (loss) | — | — |
-12,732,000
JPY
|
— |
42,549,000
JPY
|
— | — |
75,903,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-14,984,000
JPY
|
— |
-5,430,000
JPY
|
— | — |
51,240,000
JPY
|
| Comprehensive income | — | — |
-21,171,000
JPY
|
— |
-4,343,000
JPY
|
— | — |
50,576,000
JPY
|
| Net assets | — |
1,497,674,000
JPY
|
— |
1,579,160,000
JPY
|
— |
1,600,423,000
JPY
|
— | — |
| Total assets | — |
2,717,660,000
JPY
|
— |
2,650,569,000
JPY
|
— |
2,290,193,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-3.26
|
— |
-1.83
|
— |
-0.66
|
— |
2.23
|
6.21
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
6.20
|
| Equity-to-asset ratio | — |
0.530
xbrli:pure
|
— |
0.583
xbrli:pure
|
— |
0.699
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-158,817,000
JPY
|
— |
193,514,000
JPY
|
— | — |
66,773,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
4,032,000
JPY
|
— |
13,570,000
JPY
|
— | — |
-7,275,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-31,794,000
JPY
|
— |
-2,439,000
JPY
|
— | — |
-1,133,000
JPY
|
| Cash and cash equivalents | — |
762,699,000
JPY
|
— |
954,041,000
JPY
|
— |
804,307,000
JPY
|
— | — |