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 | — | — |
12,030,000,000
JPY
|
22,593,000,000
JPY
|
— | — |
12,022,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
604,000,000
JPY
|
609,000,000
JPY
|
— | — |
653,000,000
JPY
|
— |
| Net assets |
12,607,000,000
JPY
|
— | — | — |
12,251,000,000
JPY
|
12,657,000,000
JPY
|
— | — |
| Total assets |
17,957,000,000
JPY
|
— | — | — |
17,832,000,000
JPY
|
19,168,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
15.57
|
39.65
|
39.13
|
— | — |
42.13
|
25.06
|
| Diluted earnings per share | — | — |
39.40
|
39.00
|
— | — |
|
— |
| Equity-to-asset ratio |
0.700
xbrli:pure
|
— | — | — |
0.686
xbrli:pure
|
0.660
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
286,000,000
JPY
|
1,327,000,000
JPY
|
— | — |
1,105,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-356,000,000
JPY
|
-342,000,000
JPY
|
— | — |
-184,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-229,000,000
JPY
|
-1,298,000,000
JPY
|
— | — |
-465,000,000
JPY
|
— |
| Cash and cash equivalents |
2,632,000,000
JPY
|
— | — | — |
2,930,000,000
JPY
|
3,698,000,000
JPY
|
— | — |