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 | — | — |
55,311,000,000
JPY
|
— |
103,770,000,000
JPY
|
— | — |
51,879,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,579,000,000
JPY
|
— |
4,086,000,000
JPY
|
— | — |
2,447,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,527,000,000
JPY
|
— |
2,674,000,000
JPY
|
— | — |
1,425,000,000
JPY
|
| Comprehensive income | — | — |
1,583,000,000
JPY
|
— |
2,740,000,000
JPY
|
— | — |
1,521,000,000
JPY
|
| Net assets |
22,964,000,000
JPY
|
— | — |
21,647,000,000
JPY
|
— | — |
20,740,000,000
JPY
|
— |
| Total assets |
37,628,000,000
JPY
|
— | — |
37,945,000,000
JPY
|
— | — |
34,096,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
41.86
|
57.35
|
— |
100.28
|
33.49
|
— |
53.44
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.610
xbrli:pure
|
— | — |
0.570
xbrli:pure
|
— | — |
0.608
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,041,000,000
JPY
|
— |
2,143,000,000
JPY
|
— | — |
150,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-604,000,000
JPY
|
— |
-2,908,000,000
JPY
|
— | — |
-1,009,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,243,000,000
JPY
|
— |
109,000,000
JPY
|
— | — |
-500,000,000
JPY
|
| Cash and cash equivalents |
8,306,000,000
JPY
|
— | — |
8,112,000,000
JPY
|
— | — |
7,408,000,000
JPY
|
— |