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 | ||||||||
| Net sales | — |
12,383,352,000
JPY
|
— | — |
23,219,949,000
JPY
|
12,095,127,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
491,132,000
JPY
|
— | — |
603,445,000
JPY
|
406,820,000
JPY
|
— | — |
| Net assets | — | — |
3,640,028,000
JPY
|
3,457,927,000
JPY
|
— | — |
3,328,506,000
JPY
|
— |
| Total assets | — | — |
8,103,673,000
JPY
|
7,323,109,000
JPY
|
— | — |
7,857,556,000
JPY
|
— |
| Basic earnings (loss) per share |
10.63
|
23.21
|
— | — |
28.80
|
18.69
|
— |
8.76
|
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.449
xbrli:pure
|
0.472
xbrli:pure
|
— | — |
0.424
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,072,605,000
JPY
|
— | — |
305,662,000
JPY
|
535,740,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-98,309,000
JPY
|
— | — |
-321,986,000
JPY
|
-76,640,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-203,201,000
JPY
|
— | — |
-158,558,000
JPY
|
-71,797,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,300,839,000
JPY
|
1,529,744,000
JPY
|
— | — |
2,091,930,000
JPY
|
— |