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 | — |
5,138,564,000
JPY
|
— | — |
11,959,053,000
JPY
|
5,556,101,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
164,574,000
JPY
|
— | — |
533,660,000
JPY
|
185,150,000
JPY
|
— | — |
| Net assets | — | — |
4,478,334,000
JPY
|
4,487,353,000
JPY
|
— | — |
3,787,229,000
JPY
|
— |
| Total assets | — | — |
8,192,176,000
JPY
|
8,802,212,000
JPY
|
— | — |
8,404,161,000
JPY
|
— |
| Basic earnings (loss) per share |
4.51
|
6.46
|
— | — |
28.42
|
10.57
|
— |
4.31
|
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.546
xbrli:pure
|
0.510
xbrli:pure
|
— | — |
0.450
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,583,174,000
JPY
|
— | — |
558,424,000
JPY
|
602,140,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-152,568,000
JPY
|
— | — |
-240,266,000
JPY
|
-81,680,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-734,134,000
JPY
|
— | — |
-356,355,000
JPY
|
-369,309,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,845,138,000
JPY
|
1,148,666,000
JPY
|
— | — |
1,338,013,000
JPY
|
— |