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 | — |
12,834,920,000
JPY
|
— | — |
20,090,010,000
JPY
|
8,849,906,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
1,884,930,000
JPY
|
— | — |
2,950,786,000
JPY
|
1,342,262,000
JPY
|
— | — |
| Net assets | — | — |
13,448,194,000
JPY
|
11,422,691,000
JPY
|
— | — |
9,991,536,000
JPY
|
— |
| Total assets | — | — |
26,980,539,000
JPY
|
18,595,117,000
JPY
|
— | — |
14,891,265,000
JPY
|
— |
| Basic earnings (loss) per share |
13.65
|
21.70
|
— | — |
31.29
|
15.94
|
— |
8.73
|
| Diluted earnings per share | — |
21.15
|
— | — |
31.06
|
15.42
|
— | — |
| Equity-to-asset ratio | — | — |
0.410
xbrli:pure
|
0.563
xbrli:pure
|
— | — |
0.620
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-207,110,000
JPY
|
— | — |
2,801,964,000
JPY
|
990,458,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,890,506,000
JPY
|
— | — |
-4,611,342,000
JPY
|
-1,891,095,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
5,086,783,000
JPY
|
— | — |
2,043,002,000
JPY
|
1,278,261,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
5,301,501,000
JPY
|
4,320,804,000
JPY
|
— | — |
4,414,024,000
JPY
|
— |