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 | — |
37,763,301,000
JPY
|
— | — |
72,174,439,000
JPY
|
35,742,651,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
2,653,670,000
JPY
|
— | — |
5,598,257,000
JPY
|
2,301,286,000
JPY
|
— | — |
| Net assets | — | — |
29,081,003,000
JPY
|
28,369,063,000
JPY
|
— | — |
26,744,760,000
JPY
|
— |
| Total assets | — | — |
50,030,458,000
JPY
|
46,928,461,000
JPY
|
— | — |
48,232,333,000
JPY
|
— |
| Basic earnings (loss) per share |
63.51
|
69.02
|
— | — |
151.53
|
55.90
|
— |
55.03
|
| Diluted earnings per share | — |
68.78
|
— | — |
150.99
|
55.70
|
— | — |
| Equity-to-asset ratio | — | — |
0.569
xbrli:pure
|
0.592
xbrli:pure
|
— | — |
0.542
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,086,160,000
JPY
|
— | — |
10,672,020,000
JPY
|
3,980,965,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,569,122,000
JPY
|
— | — |
-11,416,976,000
JPY
|
-4,645,225,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,452,182,000
JPY
|
— | — |
-506,578,000
JPY
|
-35,265,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
5,158,933,000
JPY
|
5,132,493,000
JPY
|
— | — |
5,711,365,000
JPY
|
— |