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 | — | — |
8,332,676,000
JPY
|
10,245,277,000
JPY
|
— | — |
3,907,620,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,401,995,000
JPY
|
1,094,251,000
JPY
|
— | — |
259,395,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
833,200,000
JPY
|
677,159,000
JPY
|
— | — |
138,689,000
JPY
|
— |
| Comprehensive income | — | — |
859,514,000
JPY
|
716,225,000
JPY
|
— | — |
158,825,000
JPY
|
— |
| Net assets |
3,697,846,000
JPY
|
— | — | — |
3,056,251,000
JPY
|
2,498,851,000
JPY
|
— | — |
| Total assets |
13,272,723,000
JPY
|
— | — | — |
12,667,875,000
JPY
|
10,134,554,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
15.19
|
102.15
|
83.02
|
— | — |
17.00
|
1.41
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.272
xbrli:pure
|
— | — | — |
0.236
xbrli:pure
|
0.241
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,315,570,000
JPY
|
-1,046,478,000
JPY
|
— | — |
430,841,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-305,873,000
JPY
|
229,283,000
JPY
|
— | — |
-8,332,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
27,306,000
JPY
|
714,572,000
JPY
|
— | — |
-741,543,000
JPY
|
— |
| Cash and cash equivalents |
2,457,817,000
JPY
|
— | — | — |
1,420,814,000
JPY
|
1,204,402,000
JPY
|
— | — |