Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
3,144,694,000
JPY
|
— |
6,151,545,000
JPY
|
— | — |
3,020,306,000
JPY
|
| Ordinary profit (loss) | — | — |
192,818,000
JPY
|
— |
440,069,000
JPY
|
— | — |
167,809,000
JPY
|
| Net assets |
5,227,984,000
JPY
|
— | — |
5,119,951,000
JPY
|
— | — |
4,867,375,000
JPY
|
— |
| Total assets |
6,717,069,000
JPY
|
— | — |
6,037,110,000
JPY
|
— | — |
6,868,863,000
JPY
|
— |
| Basic earnings (loss) per share | — |
44.95
|
17.97
|
— |
30.67
|
43.65
|
— |
7.27
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.730
xbrli:pure
|
— | — |
0.798
xbrli:pure
|
— | — |
0.674
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
18,592,000
JPY
|
— |
1,025,016,000
JPY
|
— | — |
271,688,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-477,039,000
JPY
|
— |
-441,647,000
JPY
|
— | — |
-458,506,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
211,291,000
JPY
|
— |
-99,533,000
JPY
|
— | — |
319,383,000
JPY
|
| Cash and cash equivalents |
2,111,739,000
JPY
|
— | — |
2,359,137,000
JPY
|
— | — |
2,006,315,000
JPY
|
— |