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 | ||||||||
| Gross operating revenue | — |
13,403,096,000
JPY
|
— | — |
28,766,703,000
JPY
|
14,887,711,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
21,304,000
JPY
|
— | — |
-82,395,000
JPY
|
9,807,000
JPY
|
— | — |
| Net assets | — | — |
4,378,815,000
JPY
|
4,404,044,000
JPY
|
— | — |
4,393,096,000
JPY
|
— |
| Total assets | — | — |
11,873,206,000
JPY
|
12,143,762,000
JPY
|
— | — |
12,892,612,000
JPY
|
— |
| Basic earnings (loss) per share |
10.16
|
-0.75
|
— | — |
-6.32
|
7.89
|
— |
9.37
|
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.369
xbrli:pure
|
0.363
xbrli:pure
|
— | — |
0.341
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
517,252,000
JPY
|
— | — |
112,566,000
JPY
|
648,866,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
63,443,000
JPY
|
— | — |
89,644,000
JPY
|
76,189,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-551,647,000
JPY
|
— | — |
-259,219,000
JPY
|
-294,779,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
775,591,000
JPY
|
746,543,000
JPY
|
— | — |
1,233,828,000
JPY
|
— |