Key Financial Data Of Reporting Company
| Concept |
2018-06-01 to 2018-08-31 |
2018-03-01 to 2018-08-31 |
As at 2018-08-31 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2017-08-31 |
As at 2017-08-31 |
2017-06-01 to 2017-08-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Operating revenue | — |
348,029,000,000
JPY
|
— | — |
677,746,000,000
JPY
|
335,443,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
4,921,000,000
JPY
|
— | — |
12,550,000,000
JPY
|
5,190,000,000
JPY
|
— | — |
| Net assets | — | — |
71,568,000,000
JPY
|
69,271,000,000
JPY
|
— | — |
65,119,000,000
JPY
|
— |
| Total assets | — | — |
242,894,000,000
JPY
|
227,552,000,000
JPY
|
— | — |
226,049,000,000
JPY
|
— |
| Basic earnings (loss) per share |
26.92
|
62.53
|
— | — |
140.03
|
53.44
|
— |
11.51
|
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.295
xbrli:pure
|
0.304
xbrli:pure
|
— | — |
0.288
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
14,968,000,000
JPY
|
— | — |
16,952,000,000
JPY
|
13,757,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-21,138,000,000
JPY
|
— | — |
-18,045,000,000
JPY
|
-8,499,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
5,914,000,000
JPY
|
— | — |
-2,551,000,000
JPY
|
-2,521,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
7,436,000,000
JPY
|
7,692,000,000
JPY
|
— | — |
14,073,000,000
JPY
|
— |