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 | — | — |
127,222,000,000
JPY
|
— |
257,284,000,000
JPY
|
— | — |
131,047,000,000
JPY
|
| Ordinary profit (loss) | — | — |
7,579,000,000
JPY
|
— |
16,744,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
| Net assets | — |
176,397,000,000
JPY
|
— |
174,762,000,000
JPY
|
— |
166,359,000,000
JPY
|
— | — |
| Total assets | — |
248,696,000,000
JPY
|
— |
250,785,000,000
JPY
|
— |
239,484,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
51.08
|
— |
116.84
|
— |
229.32
|
— |
70.17
|
159.00
|
| Diluted earnings per share | — | — |
116.61
|
— |
228.84
|
— | — |
158.67
|
| Equity-to-asset ratio | — |
0.652
xbrli:pure
|
— |
0.641
xbrli:pure
|
— |
0.638
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
4,287,000,000
JPY
|
— |
17,012,000,000
JPY
|
— | — |
4,300,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-4,169,000,000
JPY
|
— |
-7,263,000,000
JPY
|
— | — |
-2,240,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,317,000,000
JPY
|
— |
-3,172,000,000
JPY
|
— | — |
-1,034,000,000
JPY
|
| Cash and cash equivalents | — |
45,117,000,000
JPY
|
— |
47,462,000,000
JPY
|
— |
43,713,000,000
JPY
|
— | — |