Key Financial Data Of Group
| Concept |
As at 2018-01-31 |
2017-11-01 to 2018-01-31 |
2017-08-01 to 2018-01-31 |
As at 2017-07-31 |
2016-08-01 to 2017-07-31 |
2016-11-01 to 2017-01-31 |
As at 2017-01-31 |
2016-08-01 to 2017-01-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
6,333,489,000
JPY
|
— |
7,496,866,000
JPY
|
— | — |
3,290,284,000
JPY
|
| Ordinary profit (loss) | — | — |
1,254,293,000
JPY
|
— |
536,203,000
JPY
|
— | — |
220,944,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,117,095,000
JPY
|
— |
747,294,000
JPY
|
— | — |
189,090,000
JPY
|
| Comprehensive income | — | — |
1,120,907,000
JPY
|
— |
752,991,000
JPY
|
— | — |
192,177,000
JPY
|
| Net assets |
3,697,444,000
JPY
|
— | — |
3,043,600,000
JPY
|
— | — |
2,482,787,000
JPY
|
— |
| Total assets |
9,834,648,000
JPY
|
— | — |
8,495,863,000
JPY
|
— | — |
7,739,602,000
JPY
|
— |
| Basic earnings (loss) per share | — |
13.58
|
45.74
|
— |
30.30
|
6.14
|
— |
7.67
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.375
xbrli:pure
|
— | — |
0.357
xbrli:pure
|
— | — |
0.319
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
648,808,000
JPY
|
— |
-1,472,029,000
JPY
|
— | — |
-1,585,450,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-474,374,000
JPY
|
— |
4,929,000
JPY
|
— | — |
6,131,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-102,658,000
JPY
|
— |
1,970,546,000
JPY
|
— | — |
1,933,101,000
JPY
|
| Cash and cash equivalents |
1,599,875,000
JPY
|
— | — |
1,528,100,000
JPY
|
— | — |
1,378,437,000
JPY
|
— |