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 | — | — |
9,168,241,000
JPY
|
— |
15,688,681,000
JPY
|
— | — |
7,518,130,000
JPY
|
| Ordinary profit (loss) | — | — |
1,253,288,000
JPY
|
— |
2,355,351,000
JPY
|
— | — |
1,406,103,000
JPY
|
| Net assets |
11,759,031,000
JPY
|
— | — |
10,871,946,000
JPY
|
— | — |
10,310,675,000
JPY
|
— |
| Total assets |
15,342,685,000
JPY
|
— | — |
14,155,810,000
JPY
|
— | — |
13,445,438,000
JPY
|
— |
| Basic earnings (loss) per share | — |
21.93
|
38.88
|
— |
75.03
|
24.59
|
— |
45.24
|
| Diluted earnings per share | — | — |
33.53
|
— |
64.54
|
— | — |
38.72
|
| Equity-to-asset ratio |
0.743
xbrli:pure
|
— | — |
0.757
xbrli:pure
|
— | — |
0.756
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
329,581,000
JPY
|
— |
2,504,556,000
JPY
|
— | — |
1,425,658,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-719,412,000
JPY
|
— |
-642,684,000
JPY
|
— | — |
-13,544,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-126,340,000
JPY
|
— |
3,952,357,000
JPY
|
— | — |
4,043,952,000
JPY
|
| Cash and cash equivalents |
10,068,968,000
JPY
|
— | — |
10,572,445,000
JPY
|
— | — |
10,216,033,000
JPY
|
— |