Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
37,884,723,000
JPY
|
— |
73,966,024,000
JPY
|
— | — |
36,391,213,000
JPY
|
| Ordinary profit (loss) | — | — |
-486,789,000
JPY
|
— |
156,292,000
JPY
|
— | — |
275,006,000
JPY
|
| Profit (loss) | — | — |
-545,963,000
JPY
|
— |
406,314,000
JPY
|
— | — |
186,104,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
374,011,000
JPY
|
— | — |
374,011,000
JPY
|
— | — |
374,011,000
JPY
|
— |
| Total number of issued shares |
6,333,000
xbrli:shares
|
— | — |
6,333,000
xbrli:shares
|
— | — |
6,333,000
xbrli:shares
|
— |
| Net assets |
5,720,080,000
JPY
|
— | — |
6,386,362,000
JPY
|
— | — |
6,166,151,000
JPY
|
— |
| Total assets |
26,606,598,000
JPY
|
— | — |
26,423,105,000
JPY
|
— | — |
23,587,307,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
19.00
|
— | — |
|
| Basic earnings (loss) per share | — |
-51.19
|
-86.22
|
— |
64.16
|
6.63
|
— |
29.39
|
| Diluted earnings per share | — | — |
|
— |
61.58
|
— | — |
28.20
|
| Equity-to-asset ratio |
0.215
xbrli:pure
|
— | — |
0.241
xbrli:pure
|
— | — |
0.261
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
546,574,000
JPY
|
— |
419,189,000
JPY
|
— | — |
655,577,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-434,150,000
JPY
|
— |
-2,319,825,000
JPY
|
— | — |
-792,336,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-201,703,000
JPY
|
— |
1,929,308,000
JPY
|
— | — |
89,719,000
JPY
|
| Cash and cash equivalents |
1,086,245,000
JPY
|
— | — |
1,175,525,000
JPY
|
— | — |
1,099,812,000
JPY
|
— |