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 | — | — |
56,534,697,000
JPY
|
— |
103,349,922,000
JPY
|
— | — |
54,936,385,000
JPY
|
| Ordinary profit (loss) | — | — |
3,269,098,000
JPY
|
— |
5,462,833,000
JPY
|
— | — |
3,577,207,000
JPY
|
| Net assets | — |
38,083,169,000
JPY
|
— |
36,985,660,000
JPY
|
— |
35,444,303,000
JPY
|
— | — |
| Total assets | — |
73,495,036,000
JPY
|
— |
66,252,734,000
JPY
|
— |
68,139,595,000
JPY
|
— | — |
| Basic earnings (loss) per share |
64.57
|
— |
138.39
|
— |
215.66
|
— |
67.36
|
136.10
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.507
xbrli:pure
|
— |
0.546
xbrli:pure
|
— |
0.509
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-637,122,000
JPY
|
— |
5,100,789,000
JPY
|
— | — |
2,446,793,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,787,552,000
JPY
|
— |
-3,212,007,000
JPY
|
— | — |
-1,620,051,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,980,327,000
JPY
|
— |
-1,709,630,000
JPY
|
— | — |
91,610,000
JPY
|
| Cash and cash equivalents | — |
6,505,687,000
JPY
|
— |
8,009,421,000
JPY
|
— |
8,688,336,000
JPY
|
— | — |