Key Financial Data Of Group
| Concept |
As at 2017-10-31 |
2017-08-01 to 2017-10-31 |
2017-05-01 to 2017-10-31 |
As at 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2016-10-31 |
As at 2016-10-31 |
2016-08-01 to 2016-10-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
132,342,060,000
JPY
|
— |
248,110,130,000
JPY
|
116,844,279,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
8,665,681,000
JPY
|
— |
15,080,613,000
JPY
|
5,346,338,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
4,418,663,000
JPY
|
— |
7,949,399,000
JPY
|
2,855,832,000
JPY
|
— | — |
| Comprehensive income | — | — |
4,422,980,000
JPY
|
— |
8,122,962,000
JPY
|
2,905,929,000
JPY
|
— | — |
| Net assets |
90,779,413,000
JPY
|
— | — |
60,178,984,000
JPY
|
— | — |
54,961,951,000
JPY
|
— |
| Total assets |
180,537,148,000
JPY
|
— | — |
156,323,588,000
JPY
|
— | — |
136,847,211,000
JPY
|
— |
| Basic earnings (loss) per share | — |
70.16
|
134.91
|
— |
250.71
|
90.07
|
— |
46.82
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.502
xbrli:pure
|
— | — |
0.384
xbrli:pure
|
— | — |
0.401
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
6,886,162,000
JPY
|
— |
18,409,088,000
JPY
|
6,090,841,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-1,279,584,000
JPY
|
— |
-11,183,292,000
JPY
|
-3,053,564,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
21,769,732,000
JPY
|
— |
116,780,000
JPY
|
-2,616,913,000
JPY
|
— | — |
| Cash and cash equivalents |
56,611,067,000
JPY
|
— | — |
29,234,757,000
JPY
|
— | — |
22,312,543,000
JPY
|
— |