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 | — | — |
2,008,263,000
JPY
|
— |
4,623,167,000
JPY
|
— | — |
1,974,695,000
JPY
|
| Ordinary profit (loss) | — | — |
-96,166,000
JPY
|
— |
-71,410,000
JPY
|
— | — |
-155,999,000
JPY
|
| Net assets | — |
1,261,629,000
JPY
|
— |
1,329,123,000
JPY
|
— |
1,274,416,000
JPY
|
— | — |
| Total assets | — |
4,377,172,000
JPY
|
— |
3,640,818,000
JPY
|
— |
4,222,048,000
JPY
|
— | — |
| Basic earnings (loss) per share |
79.40
|
— |
-53.25
|
— |
-54.48
|
— |
30.80
|
-94.54
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.241
xbrli:pure
|
— |
0.311
xbrli:pure
|
— |
0.256
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-121,027,000
JPY
|
— |
203,516,000
JPY
|
— | — |
-46,108,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-91,899,000
JPY
|
— |
-106,065,000
JPY
|
— | — |
-23,603,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
394,072,000
JPY
|
— |
-99,544,000
JPY
|
— | — |
158,138,000
JPY
|
| Cash and cash equivalents | — |
600,823,000
JPY
|
— |
419,659,000
JPY
|
— |
510,132,000
JPY
|
— | — |