Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
1,647,132,000
JPY
|
— |
3,461,139,000
JPY
|
— | — |
1,656,276,000
JPY
|
| Ordinary profit (loss) | — | — |
88,648,000
JPY
|
— |
295,618,000
JPY
|
— | — |
68,245,000
JPY
|
| Net assets |
3,359,394,000
JPY
|
— | — |
3,388,978,000
JPY
|
— | — |
3,258,727,000
JPY
|
— |
| Total assets |
6,711,124,000
JPY
|
— | — |
6,907,244,000
JPY
|
— | — |
6,943,071,000
JPY
|
— |
| Basic earnings (loss) per share | — |
126.22
|
85.25
|
— |
284.05
|
128.48
|
— |
50.42
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.501
xbrli:pure
|
— | — |
0.491
xbrli:pure
|
— | — |
0.469
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
88,317,000
JPY
|
— |
365,551,000
JPY
|
— | — |
215,372,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
61,930,000
JPY
|
— |
-251,041,000
JPY
|
— | — |
-123,422,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-130,399,000
JPY
|
— |
-133,084,000
JPY
|
— | — |
-18,691,000
JPY
|
| Cash and cash equivalents |
163,037,000
JPY
|
— | — |
143,145,000
JPY
|
— | — |
235,015,000
JPY
|
— |