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 |
As at 2016-07-31 |
2016-02-01 to 2016-07-31 |
2016-05-01 to 2016-07-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
3,117,154,000
JPY
|
6,569,763,000
JPY
|
— | — |
3,471,950,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
29,634,000
JPY
|
-135,768,000
JPY
|
— | — |
11,279,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
9,302,000
JPY
|
-436,115,000
JPY
|
— | — |
376,000
JPY
|
— |
| Comprehensive income | — | — |
11,334,000
JPY
|
-457,591,000
JPY
|
— | — |
-33,050,000
JPY
|
— |
| Net assets |
1,598,025,000
JPY
|
— | — | — |
1,616,502,000
JPY
|
2,041,043,000
JPY
|
— | — |
| Total assets |
5,408,285,000
JPY
|
— | — | — |
5,023,520,000
JPY
|
5,981,247,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
36.98
|
4.99
|
-234.06
|
— | — |
0.20
|
13.97
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.295
xbrli:pure
|
— | — | — |
0.322
xbrli:pure
|
0.341
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
44,553,000
JPY
|
21,997,000
JPY
|
— | — |
49,724,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
29,875,000
JPY
|
-89,392,000
JPY
|
— | — |
-71,924,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
252,319,000
JPY
|
-28,937,000
JPY
|
— | — |
77,116,000
JPY
|
— |
| Cash and cash equivalents |
705,853,000
JPY
|
— | — | — |
379,864,000
JPY
|
527,561,000
JPY
|
— | — |