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 | — | — |
102,230,000,000
JPY
|
209,834,000,000
JPY
|
— | — |
103,768,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
846,000,000
JPY
|
2,894,000,000
JPY
|
— | — |
1,296,000,000
JPY
|
— |
| Net assets |
24,570,000,000
JPY
|
— | — | — |
25,043,000,000
JPY
|
24,285,000,000
JPY
|
— | — |
| Total assets |
78,881,000,000
JPY
|
— | — | — |
77,454,000,000
JPY
|
78,465,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
16.01
|
41.18
|
110.65
|
— | — |
52.68
|
23.75
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.308
xbrli:pure
|
— | — | — |
0.320
xbrli:pure
|
0.305
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
24,000,000
JPY
|
4,561,000,000
JPY
|
— | — |
1,292,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,346,000,000
JPY
|
-3,727,000,000
JPY
|
— | — |
-1,331,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,015,000,000
JPY
|
-1,346,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Cash and cash equivalents |
5,370,000,000
JPY
|
— | — | — |
5,674,000,000
JPY
|
6,127,000,000
JPY
|
— | — |