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 | — | — |
18,069,279,000
JPY
|
— |
34,603,014,000
JPY
|
— | — |
15,283,491,000
JPY
|
| Ordinary profit (loss) | — | — |
2,076,912,000
JPY
|
— |
4,118,300,000
JPY
|
— | — |
1,071,063,000
JPY
|
| Net assets |
9,774,108,000
JPY
|
— | — |
7,456,893,000
JPY
|
— | — |
5,651,745,000
JPY
|
— |
| Total assets |
14,464,847,000
JPY
|
— | — |
13,140,833,000
JPY
|
— | — |
10,464,697,000
JPY
|
— |
| Basic earnings (loss) per share | — |
38.84
|
74.25
|
— |
136.45
|
28.45
|
— |
35.77
|
| Diluted earnings per share | — | — |
73.93
|
— |
135.80
|
— | — |
35.61
|
| Equity-to-asset ratio |
0.670
xbrli:pure
|
— | — |
0.560
xbrli:pure
|
— | — |
0.530
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
480,748,000
JPY
|
— |
3,462,862,000
JPY
|
— | — |
794,647,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,687,791,000
JPY
|
— |
-1,213,227,000
JPY
|
— | — |
-430,349,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
645,624,000
JPY
|
— |
-768,499,000
JPY
|
— | — |
-383,067,000
JPY
|
| Cash and cash equivalents |
4,441,131,000
JPY
|
— | — |
5,004,078,000
JPY
|
— | — |
3,508,114,000
JPY
|
— |