Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
15,144,509,000
JPY
|
31,650,446,000
JPY
|
— | — |
15,607,896,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
929,931,000
JPY
|
1,917,333,000
JPY
|
— | — |
980,386,000
JPY
|
— |
| Net assets |
11,768,822,000
JPY
|
— | — | — |
11,309,786,000
JPY
|
10,698,915,000
JPY
|
— | — |
| Total assets |
15,293,013,000
JPY
|
— | — | — |
15,171,475,000
JPY
|
14,785,239,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
43.14
|
87.87
|
169.96
|
— | — |
83.79
|
36.24
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.770
xbrli:pure
|
— | — | — |
0.745
xbrli:pure
|
0.724
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
873,296,000
JPY
|
1,971,609,000
JPY
|
— | — |
1,136,716,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-447,253,000
JPY
|
-209,434,000
JPY
|
— | — |
153,798,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-534,320,000
JPY
|
-519,580,000
JPY
|
— | — |
-351,286,000
JPY
|
— |
| Cash and cash equivalents |
6,283,714,000
JPY
|
— | — | — |
6,391,991,000
JPY
|
6,088,626,000
JPY
|
— | — |