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 | — | — |
1,400,890,000
JPY
|
— |
2,921,617,000
JPY
|
— | — |
1,326,444,000
JPY
|
| Ordinary profit (loss) | — | — |
105,222,000
JPY
|
— |
400,213,000
JPY
|
— | — |
122,905,000
JPY
|
| Net assets |
4,276,643,000
JPY
|
— | — |
4,361,154,000
JPY
|
— | — |
4,174,579,000
JPY
|
— |
| Total assets |
5,215,422,000
JPY
|
— | — |
5,349,553,000
JPY
|
— | — |
5,106,208,000
JPY
|
— |
| Basic earnings (loss) per share | — |
8.37
|
10.37
|
— |
40.11
|
6.92
|
— |
11.75
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.820
xbrli:pure
|
— | — |
0.815
xbrli:pure
|
— | — |
0.818
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-199,370,000
JPY
|
— |
411,409,000
JPY
|
— | — |
26,031,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-129,664,000
JPY
|
— |
-184,187,000
JPY
|
— | — |
-24,095,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-261,984,000
JPY
|
— |
-224,152,000
JPY
|
— | — |
-242,767,000
JPY
|
| Cash and cash equivalents |
2,830,169,000
JPY
|
— | — |
3,410,381,000
JPY
|
— | — |
3,176,468,000
JPY
|
— |