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 | ||||||||
| Net sales | — |
1,555,862,000
JPY
|
— | — |
2,955,969,000
JPY
|
1,630,970,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
220,860,000
JPY
|
— | — |
725,574,000
JPY
|
525,552,000
JPY
|
— | — |
| Net assets | — | — |
2,714,690,000
JPY
|
2,648,368,000
JPY
|
— | — |
2,476,421,000
JPY
|
— |
| Total assets | — | — |
3,285,798,000
JPY
|
3,113,090,000
JPY
|
— | — |
2,927,358,000
JPY
|
— |
| Basic earnings (loss) per share |
1.87
|
4.03
|
— | — |
11.45
|
8.84
|
— |
2.20
|
| Diluted earnings per share | — |
3.83
|
— | — |
10.74
|
8.28
|
— | — |
| Equity-to-asset ratio | — | — |
0.823
xbrli:pure
|
0.847
xbrli:pure
|
— | — |
0.842
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
279,421,000
JPY
|
— | — |
404,162,000
JPY
|
289,038,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-130,568,000
JPY
|
— | — |
-63,339,000
JPY
|
-80,867,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-196,610,000
JPY
|
— | — |
-92,935,000
JPY
|
-97,569,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,032,022,000
JPY
|
2,034,288,000
JPY
|
— | — |
1,897,002,000
JPY
|
— |