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 | — | — |
639,514,000
JPY
|
— |
2,159,413,000
JPY
|
861,692,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-288,868,000
JPY
|
— |
134,037,000
JPY
|
-19,620,000
JPY
|
— | — |
| Net assets |
1,396,914,000
JPY
|
— | — |
1,203,365,000
JPY
|
— | — |
821,623,000
JPY
|
— |
| Total assets |
3,249,418,000
JPY
|
— | — |
2,490,515,000
JPY
|
— | — |
2,159,242,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-62.70
|
-82.85
|
— |
40.81
|
-5.32
|
— |
16.28
|
| Diluted earnings per share | — | — |
|
— |
39.78
|
|
— | — |
| Equity-to-asset ratio |
0.341
xbrli:pure
|
— | — |
0.323
xbrli:pure
|
— | — |
0.269
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-149,365,000
JPY
|
— |
346,480,000
JPY
|
198,905,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-68,510,000
JPY
|
— |
-141,354,000
JPY
|
-36,186,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
559,504,000
JPY
|
— |
232,769,000
JPY
|
-4,273,000
JPY
|
— | — |
| Cash and cash equivalents |
1,121,077,000
JPY
|
— | — |
775,728,000
JPY
|
— | — |
490,474,000
JPY
|
— |