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 | — | — |
3,608,864,000
JPY
|
— |
6,348,771,000
JPY
|
— | — |
3,106,887,000
JPY
|
| Ordinary profit (loss) | — | — |
113,674,000
JPY
|
— |
166,038,000
JPY
|
— | — |
98,254,000
JPY
|
| Net assets |
1,594,960,000
JPY
|
— | — |
1,138,202,000
JPY
|
— | — |
1,100,462,000
JPY
|
— |
| Total assets |
4,892,167,000
JPY
|
— | — |
3,753,888,000
JPY
|
— | — |
3,662,309,000
JPY
|
— |
| Basic earnings (loss) per share | — |
3.17
|
19.52
|
— |
34.75
|
6.16
|
— |
21.53
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
21.39
|
| Equity-to-asset ratio |
0.326
xbrli:pure
|
— | — |
0.303
xbrli:pure
|
— | — |
0.301
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
373,939,000
JPY
|
— |
200,160,000
JPY
|
— | — |
-12,401,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-652,136,000
JPY
|
— |
-705,672,000
JPY
|
— | — |
-336,216,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
807,905,000
JPY
|
— |
275,726,000
JPY
|
— | — |
276,583,000
JPY
|
| Cash and cash equivalents |
1,458,005,000
JPY
|
— | — |
929,106,000
JPY
|
— | — |
1,086,856,000
JPY
|
— |