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 |
As at 2017-01-31 |
2016-02-01 to 2017-01-31 |
As at 2016-07-31 |
2016-05-01 to 2016-07-31 |
2016-02-01 to 2016-07-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
5,775,034,000
JPY
|
— |
11,110,958,000
JPY
|
— | — |
5,270,683,000
JPY
|
| Ordinary profit (loss) | — | — |
-3,711,000
JPY
|
— |
455,806,000
JPY
|
— | — |
178,135,000
JPY
|
| Net assets |
1,488,818,000
JPY
|
— | — |
1,562,978,000
JPY
|
— |
1,524,234,000
JPY
|
— | — |
| Total assets |
5,616,898,000
JPY
|
— | — |
5,144,367,000
JPY
|
— |
5,314,805,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-12.29
|
-16.12
|
— |
53.22
|
— |
10.31
|
39.03
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.265
xbrli:pure
|
— | — |
0.304
xbrli:pure
|
— |
0.287
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
137,993,000
JPY
|
— |
375,972,000
JPY
|
— | — |
96,324,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-353,105,000
JPY
|
— |
-923,892,000
JPY
|
— | — |
-556,381,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
366,621,000
JPY
|
— |
322,409,000
JPY
|
— | — |
411,652,000
JPY
|
| Cash and cash equivalents |
598,208,000
JPY
|
— | — |
446,697,000
JPY
|
— |
623,803,000
JPY
|
— | — |