Key Financial Data Of Reporting Company
| Concept |
2017-08-01 to 2017-10-31 |
2017-02-01 to 2017-10-31 |
As at 2017-10-31 |
As at 2017-01-31 |
2016-02-01 to 2017-01-31 |
As at 2016-10-31 |
2016-02-01 to 2016-10-31 |
2016-08-01 to 2016-10-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
8,851,657,000
JPY
|
— | — |
11,110,958,000
JPY
|
— |
8,080,593,000
JPY
|
— |
| Ordinary profit (loss) | — |
90,174,000
JPY
|
— | — |
455,806,000
JPY
|
— |
291,047,000
JPY
|
— |
| Profit (loss) | — |
-10,214,000
JPY
|
— | — |
129,532,000
JPY
|
— |
153,158,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
| Share capital | — | — |
291,647,000
JPY
|
291,647,000
JPY
|
— |
291,647,000
JPY
|
— | — |
| Total number of issued shares | — | — |
2,469,000
xbrli:shares
|
2,469,000
xbrli:shares
|
— |
2,469,000
xbrli:shares
|
— | — |
| Net assets | — | — |
1,518,218,000
JPY
|
1,562,978,000
JPY
|
— |
1,583,637,000
JPY
|
— | — |
| Total assets | — | — |
5,680,256,000
JPY
|
5,144,367,000
JPY
|
— |
5,427,247,000
JPY
|
— | — |
| Dividend paid per share | — |
|
— | — |
14.00
|
— |
|
— |
| Basic earnings (loss) per share |
11.93
|
-4.20
|
— | — |
53.22
|
— |
62.93
|
23.90
|
| Diluted earnings per share | — |
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.267
xbrli:pure
|
0.304
xbrli:pure
|
— |
0.292
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
334,098,000
JPY
|
— | — |
375,972,000
JPY
|
— |
78,872,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-561,589,000
JPY
|
— | — |
-923,892,000
JPY
|
— |
-759,484,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
420,490,000
JPY
|
— | — |
322,409,000
JPY
|
— |
614,660,000
JPY
|
— |
| Cash and cash equivalents | — | — |
639,697,000
JPY
|
446,697,000
JPY
|
— |
606,257,000
JPY
|
— | — |