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 | — | — |
30,600,000,000
JPY
|
69,493,000,000
JPY
|
— | — |
32,281,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-377,000,000
JPY
|
5,385,000,000
JPY
|
— | — |
1,851,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-520,000,000
JPY
|
3,507,000,000
JPY
|
— | — |
1,214,000,000
JPY
|
— |
| Comprehensive income | — | — |
-476,000,000
JPY
|
3,184,000,000
JPY
|
— | — |
245,000,000
JPY
|
— |
| Net assets |
16,191,000,000
JPY
|
— | — | — |
17,002,000,000
JPY
|
6,069,000,000
JPY
|
— | — |
| Total assets |
35,759,000,000
JPY
|
— | — | — |
38,459,000,000
JPY
|
28,997,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-11.89
|
-14.56
|
108.37
|
— | — |
38.78
|
16.87
|
| Diluted earnings per share | — | — |
|
105.55
|
— | — |
|
— |
| Equity-to-asset ratio |
0.437
xbrli:pure
|
— | — | — |
0.430
xbrli:pure
|
0.199
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,915,000,000
JPY
|
3,221,000,000
JPY
|
— | — |
624,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-342,000,000
JPY
|
-1,440,000,000
JPY
|
— | — |
-1,043,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-895,000,000
JPY
|
7,764,000,000
JPY
|
— | — |
1,910,000,000
JPY
|
— |
| Cash and cash equivalents |
14,111,000,000
JPY
|
— | — | — |
17,309,000,000
JPY
|
9,221,000,000
JPY
|
— | — |