Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
2,847,308,000
JPY
|
— |
3,972,058,000
JPY
|
— | — |
1,761,106,000
JPY
|
| Ordinary profit (loss) | — | — |
-315,891,000
JPY
|
— |
312,910,000
JPY
|
— | — |
49,792,000
JPY
|
| Profit (loss) | — | — |
65,177,000
JPY
|
— |
175,346,000
JPY
|
— | — |
53,059,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
1,106,597,000
JPY
|
— | — |
1,103,014,000
JPY
|
— | — |
1,099,851,000
JPY
|
— |
| Total number of issued shares |
10,900,360
xbrli:shares
|
— | — |
5,444,060
xbrli:shares
|
— | — |
5,438,660
xbrli:shares
|
— |
| Net assets |
3,533,996,000
JPY
|
— | — |
3,458,760,000
JPY
|
— | — |
3,330,185,000
JPY
|
— |
| Total assets |
4,812,426,000
JPY
|
— | — |
4,414,530,000
JPY
|
— | — |
4,336,984,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — |
17.68
|
5.98
|
— |
16.24
|
0.51
|
— |
4.95
|
| Diluted earnings per share | — | — |
5.81
|
— |
15.33
|
— | — |
4.81
|
| Equity-to-asset ratio |
0.734
xbrli:pure
|
— | — |
0.783
xbrli:pure
|
— | — |
0.768
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-397,923,000
JPY
|
— |
335,536,000
JPY
|
— | — |
15,842,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
103,689,000
JPY
|
— |
-129,817,000
JPY
|
— | — |
-65,629,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
10,059,000
JPY
|
— |
1,789,884,000
JPY
|
— | — |
1,983,597,000
JPY
|
| Cash and cash equivalents |
2,610,447,000
JPY
|
— | — |
2,896,153,000
JPY
|
— | — |
2,833,739,000
JPY
|
— |