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 | — |
231,986,000,000
JPY
|
— | — |
443,578,000,000
JPY
|
232,597,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
12,333,000,000
JPY
|
— | — |
18,610,000,000
JPY
|
13,151,000,000
JPY
|
— | — |
| Net assets | — | — |
187,341,000,000
JPY
|
183,403,000,000
JPY
|
— | — |
184,302,000,000
JPY
|
— |
| Total assets | — | — |
423,478,000,000
JPY
|
403,136,000,000
JPY
|
— | — |
400,553,000,000
JPY
|
— |
| Basic earnings (loss) per share |
29.68
|
59.10
|
— | — |
80.29
|
60.13
|
— |
28.92
|
| Diluted earnings per share | — |
51.39
|
— | — |
70.01
|
52.46
|
— | — |
| Equity-to-asset ratio | — | — |
0.442
xbrli:pure
|
0.455
xbrli:pure
|
— | — |
0.460
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
18,646,000,000
JPY
|
— | — |
19,981,000,000
JPY
|
18,218,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,527,000,000
JPY
|
— | — |
-16,546,000,000
JPY
|
-9,426,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-8,308,000,000
JPY
|
— | — |
-3,087,000,000
JPY
|
-7,422,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
15,672,000,000
JPY
|
11,860,000,000
JPY
|
— | — |
12,882,000,000
JPY
|
— |