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 | — | — |
1,836,399,000
JPY
|
— |
3,542,811,000
JPY
|
— | — |
1,701,665,000
JPY
|
| Ordinary profit (loss) | — | — |
142,047,000
JPY
|
— |
186,499,000
JPY
|
— | — |
109,148,000
JPY
|
| Net assets |
1,893,987,000
JPY
|
— | — |
1,834,331,000
JPY
|
— |
1,802,895,000
JPY
|
— | — |
| Total assets |
4,826,320,000
JPY
|
— | — |
4,861,463,000
JPY
|
— |
4,800,333,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
14.27
|
31.88
|
— |
37.01
|
— |
14.27
|
26.19
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.392
xbrli:pure
|
— | — |
0.377
xbrli:pure
|
— |
0.376
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
341,644,000
JPY
|
— |
271,823,000
JPY
|
— | — |
194,430,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-300,561,000
JPY
|
— |
-243,991,000
JPY
|
— | — |
-171,107,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-6,443,000
JPY
|
— |
-85,422,000
JPY
|
— | — |
-16,529,000
JPY
|
| Cash and cash equivalents |
102,639,000
JPY
|
— | — |
67,999,000
JPY
|
— |
132,384,000
JPY
|
— | — |