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 | — |
1,908,504,000
JPY
|
— | — |
3,999,641,000
JPY
|
2,010,649,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
240,730,000
JPY
|
— | — |
519,019,000
JPY
|
286,942,000
JPY
|
— | — |
| Net assets | — | — |
11,909,588,000
JPY
|
12,324,733,000
JPY
|
— | — |
12,326,445,000
JPY
|
— |
| Total assets | — | — |
27,354,278,000
JPY
|
27,993,342,000
JPY
|
— | — |
28,533,361,000
JPY
|
— |
| Basic earnings (loss) per share |
5.40
|
12.44
|
— | — |
29.57
|
16.54
|
— |
7.81
|
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.435
xbrli:pure
|
0.440
xbrli:pure
|
— | — |
0.432
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
371,617,000
JPY
|
— | — |
717,076,000
JPY
|
451,270,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-39,207,000
JPY
|
— | — |
-12,122,000
JPY
|
-1,818,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-62,220,000
JPY
|
— | — |
-695,306,000
JPY
|
-375,175,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,257,546,000
JPY
|
987,356,000
JPY
|
— | — |
1,051,986,000
JPY
|
— |