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 | — |
16,509,176,000
JPY
|
— |
29,336,597,000
JPY
|
— |
13,925,979,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
855,098,000
JPY
|
— |
1,426,406,000
JPY
|
— |
578,461,000
JPY
|
— | — |
| Profit (loss) | — |
547,089,000
JPY
|
— |
967,555,000
JPY
|
— |
418,050,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
| Share capital |
1,491,829,000
JPY
|
— | — | — |
1,491,829,000
JPY
|
— |
1,488,685,000
JPY
|
— |
| Total number of issued shares |
11,622,300
xbrli:shares
|
— | — | — |
11,622,300
xbrli:shares
|
— |
11,583,300
xbrli:shares
|
— |
| Net assets |
6,834,192,000
JPY
|
— | — | — |
6,333,592,000
JPY
|
— |
5,824,133,000
JPY
|
— |
| Total assets |
16,444,934,000
JPY
|
— | — | — |
15,942,074,000
JPY
|
— |
12,065,468,000
JPY
|
— |
| Dividend paid per share | — |
4.00
|
— |
8.00
|
— |
4.00
|
— | — |
| Basic earnings (loss) per share | — |
47.21
|
26.22
|
83.55
|
— |
36.11
|
— |
14.51
|
| Diluted earnings per share | — |
|
— |
|
— |
35.99
|
— | — |
| Equity-to-asset ratio |
0.416
xbrli:pure
|
— | — | — |
0.397
xbrli:pure
|
— |
0.483
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
833,229,000
JPY
|
— |
3,000,563,000
JPY
|
— |
520,722,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,620,827,000
JPY
|
— |
-2,394,338,000
JPY
|
— |
-992,314,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,178,000
JPY
|
— |
480,911,000
JPY
|
— |
-290,457,000
JPY
|
— | — |
| Cash and cash equivalents |
3,944,976,000
JPY
|
— | — | — |
4,735,753,000
JPY
|
— |
2,886,568,000
JPY
|
— |