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 |
As at 2017-01-31 |
2016-02-01 to 2017-01-31 |
As at 2016-07-31 |
2016-05-01 to 2016-07-31 |
2016-02-01 to 2016-07-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
14,152,204,000
JPY
|
— |
29,167,273,000
JPY
|
— | — |
13,901,378,000
JPY
|
| Ordinary profit (loss) | — | — |
1,313,242,000
JPY
|
— |
2,067,489,000
JPY
|
— | — |
1,023,945,000
JPY
|
| Profit (loss) | — | — |
891,223,000
JPY
|
— |
1,226,713,000
JPY
|
— | — |
637,068,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
3,737,467,000
JPY
|
— | — |
3,737,467,000
JPY
|
— |
3,737,467,000
JPY
|
— | — |
| Total number of issued shares |
36,692,267
xbrli:shares
|
— | — |
36,692,267
xbrli:shares
|
— |
36,692,267
xbrli:shares
|
— | — |
| Net assets |
14,816,142,000
JPY
|
— | — |
14,343,116,000
JPY
|
— |
13,486,533,000
JPY
|
— | — |
| Total assets |
21,807,097,000
JPY
|
— | — |
22,546,909,000
JPY
|
— |
20,597,772,000
JPY
|
— | — |
| Dividend paid per share | — | — |
|
— |
7.00
|
— | — |
|
| Basic earnings (loss) per share | — |
43.35
|
248.81
|
— |
341.03
|
— |
7.29
|
176.96
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.679
xbrli:pure
|
— | — |
0.636
xbrli:pure
|
— |
0.655
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,906,306,000
JPY
|
— |
2,121,319,000
JPY
|
— | — |
2,707,849,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
132,537,000
JPY
|
— |
-1,146,694,000
JPY
|
— | — |
-1,885,280,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-366,772,000
JPY
|
— |
-531,132,000
JPY
|
— | — |
-379,261,000
JPY
|
| Cash and cash equivalents |
4,255,654,000
JPY
|
— | — |
1,583,583,000
JPY
|
— |
1,583,396,000
JPY
|
— | — |