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 | — | — |
1,551,057,000
JPY
|
1,586,174,000
JPY
|
— | — |
502,412,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
79,630,000
JPY
|
89,397,000
JPY
|
— | — |
45,522,000
JPY
|
— |
| Net assets |
782,355,000
JPY
|
— | — | — |
713,505,000
JPY
|
679,373,000
JPY
|
— | — |
| Total assets |
1,795,118,000
JPY
|
— | — | — |
1,619,719,000
JPY
|
874,035,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
28.14
|
39.73
|
34.33
|
— | — |
15.56
|
16.85
|
| Diluted earnings per share | — | — |
38.63
|
33.29
|
— | — |
15.05
|
— |
| Equity-to-asset ratio |
0.436
xbrli:pure
|
— | — | — |
0.441
xbrli:pure
|
0.777
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-31,398,000
JPY
|
22,667,000
JPY
|
— | — |
40,480,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-35,918,000
JPY
|
235,578,000
JPY
|
— | — |
5,430,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
50,796,000
JPY
|
170,767,000
JPY
|
— | — |
341,413,000
JPY
|
— |
| Cash and cash equivalents |
698,423,000
JPY
|
— | — | — |
715,681,000
JPY
|
663,234,000
JPY
|
— | — |