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 | — | — |
4,518,215,000
JPY
|
8,147,738,000
JPY
|
— | — |
4,130,409,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
73,006,000
JPY
|
-215,752,000
JPY
|
— | — |
122,143,000
JPY
|
— |
| Net assets |
1,445,797,000
JPY
|
— | — | — |
1,380,899,000
JPY
|
1,872,746,000
JPY
|
— | — |
| Total assets |
4,476,280,000
JPY
|
— | — | — |
4,220,411,000
JPY
|
4,356,398,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
3.52
|
6.61
|
-58.70
|
— | — |
7.39
|
2.70
|
| Diluted earnings per share | — | — |
6.61
|
|
— | — |
7.37
|
— |
| Equity-to-asset ratio |
0.323
xbrli:pure
|
— | — | — |
0.327
xbrli:pure
|
0.430
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
11,819,000
JPY
|
-3,700,000
JPY
|
— | — |
-91,986,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-335,763,000
JPY
|
-619,207,000
JPY
|
— | — |
-326,673,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
80,355,000
JPY
|
579,603,000
JPY
|
— | — |
243,470,000
JPY
|
— |
| Cash and cash equivalents |
401,531,000
JPY
|
— | — | — |
647,419,000
JPY
|
512,400,000
JPY
|
— | — |