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 | — | — |
8,849,818,000
JPY
|
— |
17,948,151,000
JPY
|
9,148,189,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
440,127,000
JPY
|
— |
758,189,000
JPY
|
591,899,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
324,873,000
JPY
|
— |
557,946,000
JPY
|
344,681,000
JPY
|
— | — |
| Comprehensive income | — | — |
321,708,000
JPY
|
— |
601,549,000
JPY
|
263,271,000
JPY
|
— | — |
| Net assets |
5,125,313,000
JPY
|
— | — |
4,907,012,000
JPY
|
— | — |
4,569,110,000
JPY
|
— |
| Total assets |
20,260,897,000
JPY
|
— | — |
19,635,644,000
JPY
|
— | — |
18,657,625,000
JPY
|
— |
| Basic earnings (loss) per share | — |
85.76
|
125.24
|
— |
215.08
|
132.86
|
— |
100.68
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.247
xbrli:pure
|
— | — |
0.243
xbrli:pure
|
— | — |
0.239
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
360,024,000
JPY
|
— |
1,188,387,000
JPY
|
1,280,930,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-318,276,000
JPY
|
— |
-782,001,000
JPY
|
-307,446,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
173,230,000
JPY
|
— |
-343,836,000
JPY
|
-723,236,000
JPY
|
— | — |
| Cash and cash equivalents |
631,232,000
JPY
|
— | — |
409,470,000
JPY
|
— | — |
578,875,000
JPY
|
— |