Key Financial Data Of Reporting Company
| Concept |
As at 2018-01-31 |
2017-08-01 to 2018-01-31 |
2017-11-01 to 2018-01-31 |
2016-08-01 to 2017-07-31 |
As at 2017-07-31 |
2016-08-01 to 2017-01-31 |
As at 2017-01-31 |
2016-11-01 to 2017-01-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
4,543,668,000
JPY
|
— |
8,966,816,000
JPY
|
— |
4,239,637,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
277,354,000
JPY
|
— |
792,933,000
JPY
|
— |
588,056,000
JPY
|
— | — |
| Profit (loss) | — |
164,557,000
JPY
|
— |
495,208,000
JPY
|
— |
363,888,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
| Share capital |
534,556,000
JPY
|
— | — | — |
534,556,000
JPY
|
— |
471,740,000
JPY
|
— |
| Total number of issued shares |
5,709,300
xbrli:shares
|
— | — | — |
5,709,300
xbrli:shares
|
— |
5,590,400
xbrli:shares
|
— |
| Net assets |
3,260,590,000
JPY
|
— | — | — |
3,153,126,000
JPY
|
— |
2,896,174,000
JPY
|
— |
| Total assets |
8,546,676,000
JPY
|
— | — | — |
8,462,262,000
JPY
|
— |
7,260,567,000
JPY
|
— |
| Dividend paid per share | — |
|
— |
10.00
|
— |
|
— | — |
| Basic earnings (loss) per share | — |
28.82
|
4.90
|
88.15
|
— |
65.09
|
— |
27.90
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.382
xbrli:pure
|
— | — | — |
0.373
xbrli:pure
|
— |
0.399
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
227,762,000
JPY
|
— |
1,167,550,000
JPY
|
— |
631,449,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-566,666,000
JPY
|
— |
-1,814,690,000
JPY
|
— |
-663,932,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
185,822,000
JPY
|
— |
410,071,000
JPY
|
— |
-415,070,000
JPY
|
— | — |
| Cash and cash equivalents |
519,491,000
JPY
|
— | — | — |
672,572,000
JPY
|
— |
462,086,000
JPY
|
— |