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 | — | — |
3,950,871,000
JPY
|
— |
5,292,463,000
JPY
|
— | — |
2,101,241,000
JPY
|
| Ordinary profit (loss) | — | — |
954,005,000
JPY
|
— |
1,403,984,000
JPY
|
— | — |
386,154,000
JPY
|
| Profit (loss) | — | — |
663,349,000
JPY
|
— |
948,370,000
JPY
|
— | — |
266,405,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
273,992,000
JPY
|
— | — |
212,924,000
JPY
|
— | — |
212,924,000
JPY
|
— |
| Total number of issued shares |
141,072,000
xbrli:shares
|
— | — |
133,008,000
xbrli:shares
|
— | — |
22,168,000
xbrli:shares
|
— |
| Net assets |
2,605,623,000
JPY
|
— | — |
2,345,632,000
JPY
|
— | — |
1,740,435,000
JPY
|
— |
| Total assets |
3,758,691,000
JPY
|
— | — |
3,481,084,000
JPY
|
— | — |
2,657,633,000
JPY
|
— |
| Dividend paid per share | — | — |
1.6
|
— |
5.1
|
— | — |
3.5
|
| Basic earnings (loss) per share | — |
2.49
|
4.77
|
— |
7.21
|
0.83
|
— |
2.02
|
| Diluted earnings per share | — | — |
4.75
|
— |
6.81
|
— | — |
1.92
|
| Equity-to-asset ratio |
0.693
xbrli:pure
|
— | — |
0.673
xbrli:pure
|
— | — |
0.654
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
676,632,000
JPY
|
— |
1,035,771,000
JPY
|
— | — |
410,654,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-6,183,000
JPY
|
— |
-2,730,000
JPY
|
— | — |
-1,228,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-469,912,000
JPY
|
— |
-281,423,000
JPY
|
— | — |
-138,150,000
JPY
|
| Cash and cash equivalents |
2,707,926,000
JPY
|
— | — |
2,508,142,000
JPY
|
— | — |
2,027,872,000
JPY
|
— |