Key Financial Data Of Group
| Concept |
As at 2018-08-31 |
2018-06-01 to 2018-08-31 |
2018-03-01 to 2018-08-31 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-06-01 to 2017-08-31 |
As at 2017-08-31 |
2017-03-01 to 2017-08-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
6,661,962,000
JPY
|
— |
12,901,692,000
JPY
|
— | — |
6,599,729,000
JPY
|
| Ordinary profit (loss) | — | — |
125,316,000
JPY
|
— |
252,515,000
JPY
|
— | — |
202,638,000
JPY
|
| Net assets |
4,085,145,000
JPY
|
— | — |
4,077,837,000
JPY
|
— | — |
4,115,733,000
JPY
|
— |
| Total assets |
6,735,647,000
JPY
|
— | — |
6,581,700,000
JPY
|
— | — |
6,756,478,000
JPY
|
— |
| Basic earnings (loss) per share | — |
1.09
|
12.74
|
— |
28.99
|
17.47
|
— |
41.36
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.606
xbrli:pure
|
— | — |
0.620
xbrli:pure
|
— | — |
0.609
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
359,321,000
JPY
|
— |
257,846,000
JPY
|
— | — |
242,859,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
398,835,000
JPY
|
— |
-558,728,000
JPY
|
— | — |
1,161,831,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-98,736,000
JPY
|
— |
-97,613,000
JPY
|
— | — |
-78,983,000
JPY
|
| Cash and cash equivalents |
2,356,417,000
JPY
|
— | — |
1,696,996,000
JPY
|
— | — |
3,421,199,000
JPY
|
— |