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 | ||||||||
| Operating revenue | — |
4,266,401,000,000
JPY
|
— | — |
8,390,012,000,000
JPY
|
4,168,603,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
90,898,000,000
JPY
|
— | — |
213,772,000,000
JPY
|
85,571,000,000
JPY
|
— | — |
| Net assets | — | — |
1,882,992,000,000
JPY
|
1,916,737,000,000
JPY
|
— | — |
1,849,579,000,000
JPY
|
— |
| Total assets | — | — |
9,864,726,000,000
JPY
|
9,452,756,000,000
JPY
|
— | — |
9,134,345,000,000
JPY
|
— |
| Basic earnings (loss) per share |
4.76
|
12.57
|
— | — |
29.23
|
5.03
|
— |
0.64
|
| Diluted earnings per share | — |
12.30
|
— | — |
28.75
|
4.82
|
— | — |
| Equity-to-asset ratio | — | — |
0.114
xbrli:pure
|
0.122
xbrli:pure
|
— | — |
0.123
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
228,505,000,000
JPY
|
— | — |
463,911,000,000
JPY
|
181,480,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-409,738,000,000
JPY
|
— | — |
-427,854,000,000
JPY
|
-266,977,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
74,684,000,000
JPY
|
— | — |
28,641,000,000
JPY
|
27,289,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
758,502,000,000
JPY
|
870,013,000,000
JPY
|
— | — |
741,460,000,000
JPY
|
— |