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 |
|---|---|---|---|---|---|
| Key financial data of group | |||||
| Business results of group | |||||
| Net sales | — | — |
593,526,000
JPY
|
1,051,654,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
118,984,000
JPY
|
184,484,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
80,795,000
JPY
|
111,695,000
JPY
|
— |
| Comprehensive income | — | — |
79,794,000
JPY
|
JPY
|
— |
| Net assets |
708,629,000
JPY
|
— | — | — |
538,834,000
JPY
|
| Total assets |
893,226,000
JPY
|
— | — | — |
702,534,000
JPY
|
| Basic earnings (loss) per share | — |
30.47
|
38.10
|
55.63
|
— |
| Diluted earnings per share | — | — |
|
|
— |
| Equity-to-asset ratio |
0.793
xbrli:pure
|
— | — | — |
0.767
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
5,876,000
JPY
|
144,808,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-22,689,000
JPY
|
-27,276,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
85,859,000
JPY
|
JPY
|
— |
| Cash and cash equivalents |
386,123,000
JPY
|
— | — | — |
316,243,000
JPY
|