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 | — | — |
5,929,680,000
JPY
|
— |
10,986,880,000
JPY
|
— | — |
5,590,043,000
JPY
|
| Ordinary profit (loss) | — | — |
426,112,000
JPY
|
— |
780,123,000
JPY
|
— | — |
448,371,000
JPY
|
| Profit (loss) | — | — |
281,355,000
JPY
|
— |
497,688,000
JPY
|
— | — |
306,268,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
631,793,000
JPY
|
— | — |
631,793,000
JPY
|
— | — |
631,793,000
JPY
|
— |
| Total number of issued shares |
11,265,300
xbrli:shares
|
— | — |
11,265,300
xbrli:shares
|
— | — |
11,265,300
xbrli:shares
|
— |
| Net assets |
3,968,462,000
JPY
|
— | — |
3,833,527,000
JPY
|
— | — |
3,642,137,000
JPY
|
— |
| Total assets |
5,731,291,000
JPY
|
— | — |
5,611,529,000
JPY
|
— | — |
5,631,905,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
13
|
— | — |
|
| Basic earnings (loss) per share | — |
14.68
|
24.98
|
— |
44.19
|
12.98
|
— |
27.19
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.692
xbrli:pure
|
— | — |
0.683
xbrli:pure
|
— | — |
0.647
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
573,222,000
JPY
|
— |
1,183,498,000
JPY
|
— | — |
791,949,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-257,782,000
JPY
|
— |
-537,570,000
JPY
|
— | — |
-256,718,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-219,129,000
JPY
|
— |
-353,725,000
JPY
|
— | — |
-245,394,000
JPY
|
| Cash and cash equivalents |
1,905,000,000
JPY
|
— | — |
1,808,689,000
JPY
|
— | — |
1,806,323,000
JPY
|
— |