Key Financial Data Of Group
| Concept |
As at 2017-07-31 |
2017-05-01 to 2017-07-31 |
2017-02-01 to 2017-07-31 |
2016-02-01 to 2017-01-31 |
As at 2017-01-31 |
As at 2016-07-31 |
2016-02-01 to 2016-07-31 |
2016-05-01 to 2016-07-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
6,205,384,000
JPY
|
9,406,534,000
JPY
|
— | — |
4,697,740,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
615,571,000
JPY
|
416,910,000
JPY
|
— | — |
110,275,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
525,049,000
JPY
|
483,124,000
JPY
|
— | — |
56,094,000
JPY
|
— |
| Comprehensive income | — | — |
492,491,000
JPY
|
329,491,000
JPY
|
— | — |
-134,369,000
JPY
|
— |
| Net assets |
2,314,861,000
JPY
|
— | — | — |
1,837,639,000
JPY
|
1,373,897,000
JPY
|
— | — |
| Total assets |
12,476,164,000
JPY
|
— | — | — |
12,273,664,000
JPY
|
10,762,732,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
25.64
|
63.55
|
57.91
|
— | — |
6.21
|
-15.99
|
| Diluted earnings per share | — | — |
45.50
|
41.87
|
— | — |
4.86
|
— |
| Equity-to-asset ratio |
0.181
xbrli:pure
|
— | — | — |
0.145
xbrli:pure
|
0.122
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
586,918,000
JPY
|
859,734,000
JPY
|
— | — |
192,915,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-326,977,000
JPY
|
-145,103,000
JPY
|
— | — |
-160,773,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-268,414,000
JPY
|
-1,291,217,000
JPY
|
— | — |
-419,946,000
JPY
|
— |
| Cash and cash equivalents |
1,561,521,000
JPY
|
— | — | — |
1,580,139,000
JPY
|
1,726,132,000
JPY
|
— | — |