Key Financial Data Of Reporting Company
| Concept |
As at 2018-04-30 |
2018-02-01 to 2018-04-30 |
2017-11-01 to 2018-04-30 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-04-30 |
As at 2017-04-30 |
2017-02-01 to 2017-04-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
933,791,000
JPY
|
1,734,627,000
JPY
|
— |
864,831,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
20,554,000
JPY
|
60,295,000
JPY
|
— |
21,737,000
JPY
|
— | — |
| Profit (loss) | — | — |
12,691,000
JPY
|
40,356,000
JPY
|
— |
15,392,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
-1,837,000
JPY
|
JPY
|
— |
JPY
|
— | — |
| Share capital |
139,407,000
JPY
|
— | — | — |
139,199,000
JPY
|
— |
139,170,000
JPY
|
— |
| Total number of issued shares |
1,124,000
xbrli:shares
|
— | — | — |
1,121,200
xbrli:shares
|
— |
1,120,800
xbrli:shares
|
— |
| Net assets |
428,416,000
JPY
|
— | — | — |
415,393,000
JPY
|
— |
390,020,000
JPY
|
— |
| Total assets |
875,032,000
JPY
|
— | — | — |
861,972,000
JPY
|
— |
715,523,000
JPY
|
— |
| Dividend paid per share | — | — |
|
|
— |
|
— | — |
| Basic earnings (loss) per share | — |
11.90
|
11.31
|
36.01
|
— |
13.73
|
— |
12.00
|
| Diluted earnings per share | — | — |
10.79
|
34.37
|
— |
13.14
|
— | — |
| Equity-to-asset ratio |
0.490
xbrli:pure
|
— | — | — |
0.482
xbrli:pure
|
— |
0.545
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-58,945,000
JPY
|
59,097,000
JPY
|
— |
-14,949,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-36,473,000
JPY
|
-7,747,000
JPY
|
— |
-2,405,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
12,731,000
JPY
|
83,478,000
JPY
|
— |
-16,747,000
JPY
|
— | — |
| Cash and cash equivalents |
274,549,000
JPY
|
— | — | — |
357,236,000
JPY
|
— |
188,306,000
JPY
|
— |