Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
5,377,000,000
JPY
|
— |
9,642,000,000
JPY
|
4,632,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
233,000,000
JPY
|
— |
534,000,000
JPY
|
251,000,000
JPY
|
— | — |
| Net assets |
2,212,000,000
JPY
|
— | — |
2,054,000,000
JPY
|
— | — |
1,876,000,000
JPY
|
— |
| Total assets |
4,482,000,000
JPY
|
— | — |
4,144,000,000
JPY
|
— | — |
3,488,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
10.39
|
33.52
|
— |
52.63
|
26.79
|
— |
17.61
|
| Diluted earnings per share | — | — |
32.73
|
— |
49.74
|
25.68
|
— | — |
| Equity-to-asset ratio |
0.487
xbrli:pure
|
— | — |
0.489
xbrli:pure
|
— | — |
0.537
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-48,000,000
JPY
|
— |
473,000,000
JPY
|
80,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-125,000,000
JPY
|
— |
-380,000,000
JPY
|
-128,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
151,000,000
JPY
|
— |
-25,000,000
JPY
|
-101,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,117,000,000
JPY
|
— | — |
1,144,000,000
JPY
|
— | — |
946,000,000
JPY
|
— |