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 |
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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
1,896,576,000
JPY
|
— |
3,769,932,000
JPY
|
— | — |
1,890,239,000
JPY
|
| Ordinary profit (loss) | — | — |
133,177,000
JPY
|
— |
467,440,000
JPY
|
— | — |
217,824,000
JPY
|
| Net assets |
10,239,659,000
JPY
|
— | — |
10,246,138,000
JPY
|
— |
10,171,971,000
JPY
|
— | — |
| Total assets |
10,997,394,000
JPY
|
— | — |
10,835,289,000
JPY
|
— |
10,907,125,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
6.46
|
19.65
|
— |
50.37
|
— |
16.51
|
23.58
|
| Diluted earnings per share | — | — |
19.58
|
— |
50.22
|
— | — |
23.52
|
| Equity-to-asset ratio |
0.929
xbrli:pure
|
— | — |
0.944
xbrli:pure
|
— |
0.931
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
335,410,000
JPY
|
— |
485,664,000
JPY
|
— | — |
177,341,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-248,818,000
JPY
|
— |
323,760,000
JPY
|
— | — |
458,062,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-124,347,000
JPY
|
— |
-760,149,000
JPY
|
— | — |
-665,664,000
JPY
|
| Cash and cash equivalents |
724,569,000
JPY
|
— | — |
763,313,000
JPY
|
— |
683,409,000
JPY
|
— | — |