Key Financial Data Of Reporting Company
| Concept |
As at 2017-07-31 |
2016-11-01 to 2017-07-31 |
2017-05-01 to 2017-07-31 |
2015-11-01 to 2016-10-31 |
As at 2016-10-31 |
As at 2016-07-31 |
2016-05-01 to 2016-07-31 |
2015-11-01 to 2016-07-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
167,889,000,000
JPY
|
— |
194,398,000,000
JPY
|
— | — | — |
142,079,000,000
JPY
|
| Ordinary profit (loss) | — |
13,626,000,000
JPY
|
— |
21,164,000,000
JPY
|
— | — | — |
14,567,000,000
JPY
|
| Net assets |
73,385,000,000
JPY
|
— | — | — |
73,270,000,000
JPY
|
68,138,000,000
JPY
|
— | — |
| Total assets |
223,933,000,000
JPY
|
— | — | — |
152,939,000,000
JPY
|
150,587,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
61.62
|
23.38
|
95.75
|
— | — |
25.36
|
66.61
|
| Diluted earnings per share | — |
58.39
|
— |
90.36
|
— | — | — |
62.86
|
| Equity-to-asset ratio |
0.325
xbrli:pure
|
— | — | — |
0.477
xbrli:pure
|
0.450
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
25,718,000,000
JPY
|
— |
39,627,000,000
JPY
|
— | — | — |
24,273,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-73,723,000,000
JPY
|
— |
-27,148,000,000
JPY
|
— | — | — |
-17,766,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
43,046,000,000
JPY
|
— |
-13,036,000,000
JPY
|
— | — | — |
-10,322,000,000
JPY
|
| Cash and cash equivalents |
14,556,000,000
JPY
|
— | — | — |
19,461,000,000
JPY
|
16,196,000,000
JPY
|
— | — |