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 | — | — |
3,922,072,000
JPY
|
— |
6,636,867,000
JPY
|
— | — |
3,889,064,000
JPY
|
| Ordinary profit (loss) | — | — |
550,111,000
JPY
|
— |
289,962,000
JPY
|
— | — |
539,763,000
JPY
|
| Profit (loss) | — | — |
334,106,000
JPY
|
— |
136,438,000
JPY
|
— | — |
345,014,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
555,092,000
JPY
|
— | — |
555,092,000
JPY
|
— | — |
555,092,000
JPY
|
— |
| Total number of issued shares |
5,551,230
xbrli:shares
|
— | — |
5,551,230
xbrli:shares
|
— | — |
5,551,230
xbrli:shares
|
— |
| Net assets |
3,891,730,000
JPY
|
— | — |
3,641,779,000
JPY
|
— | — |
3,895,876,000
JPY
|
— |
| Total assets |
5,461,301,000
JPY
|
— | — |
5,022,976,000
JPY
|
— | — |
5,596,414,000
JPY
|
— |
| Dividend paid per share | — | — |
5.50
|
— |
11.00
|
— | — |
5.50
|
| Basic earnings (loss) per share | — |
-10.83
|
63.50
|
— |
25.58
|
-5.58
|
— |
63.85
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.713
xbrli:pure
|
— | — |
0.725
xbrli:pure
|
— | — |
0.696
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
629,202,000
JPY
|
— |
238,937,000
JPY
|
— | — |
538,561,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
3,529,000
JPY
|
— |
-253,461,000
JPY
|
— | — |
-195,129,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-92,098,000
JPY
|
— |
-178,108,000
JPY
|
— | — |
-46,015,000
JPY
|
| Cash and cash equivalents |
1,364,526,000
JPY
|
— | — |
823,892,000
JPY
|
— | — |
1,313,940,000
JPY
|
— |