Key Financial Data Of Reporting Company
| Concept |
As at 2018-01-31 |
2017-11-01 to 2018-01-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-01-31 |
As at 2017-01-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
72,547,000,000
JPY
|
— |
232,956,000,000
JPY
|
50,404,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
4,976,000,000
JPY
|
— |
20,281,000,000
JPY
|
4,353,000,000
JPY
|
— |
| Net assets |
73,218,000,000
JPY
|
— |
78,804,000,000
JPY
|
— | — |
67,198,000,000
JPY
|
| Total assets |
256,643,000,000
JPY
|
— |
256,341,000,000
JPY
|
— | — |
178,109,000,000
JPY
|
| Basic earnings (loss) per share | — |
22.04
|
— |
91.67
|
19.61
|
— |
| Diluted earnings per share | — |
20.89
|
— |
86.87
|
18.57
|
— |
| Equity-to-asset ratio |
0.283
xbrli:pure
|
— |
0.305
xbrli:pure
|
— | — |
0.374
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
11,870,000,000
JPY
|
— |
38,290,000,000
JPY
|
7,013,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,235,000,000
JPY
|
— |
-72,769,000,000
JPY
|
-20,933,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,882,000,000
JPY
|
— |
32,570,000,000
JPY
|
13,471,000,000
JPY
|
— |
| Cash and cash equivalents |
20,554,000,000
JPY
|
— |
17,775,000,000
JPY
|
— | — |
19,046,000,000
JPY
|