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 | — | — |
341,247,000,000
JPY
|
— |
606,024,000,000
JPY
|
— | — |
271,825,000,000
JPY
|
| Ordinary profit (loss) | — | — |
7,814,000,000
JPY
|
— |
19,647,000,000
JPY
|
— | — |
10,531,000,000
JPY
|
| Net assets | — |
108,741,000,000
JPY
|
— |
111,247,000,000
JPY
|
— |
105,499,000,000
JPY
|
— | — |
| Total assets | — |
464,608,000,000
JPY
|
— |
422,809,000,000
JPY
|
— |
388,018,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
39.35
|
— |
61.92
|
— |
219.52
|
— |
19.11
|
84.14
|
| Diluted earnings per share | — | — |
53.46
|
— |
204.60
|
— | — |
78.47
|
| Equity-to-asset ratio | — |
0.177
xbrli:pure
|
— |
0.203
xbrli:pure
|
— |
0.226
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
12,231,000,000
JPY
|
— |
32,369,000,000
JPY
|
— | — |
19,740,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-25,895,000,000
JPY
|
— |
-26,209,000,000
JPY
|
— | — |
-10,351,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
22,147,000,000
JPY
|
— |
29,769,000,000
JPY
|
— | — |
26,117,000,000
JPY
|
| Cash and cash equivalents | — |
176,937,000,000
JPY
|
— |
168,659,000,000
JPY
|
— |
167,645,000,000
JPY
|
— | — |