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 | — |
243,940,000,000
JPY
|
— | — |
457,047,000,000
JPY
|
229,499,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
13,492,000,000
JPY
|
— | — |
25,900,000,000
JPY
|
13,078,000,000
JPY
|
— | — |
| Net assets | — | — |
160,101,000,000
JPY
|
162,046,000,000
JPY
|
— | — |
155,937,000,000
JPY
|
— |
| Total assets | — | — |
260,357,000,000
JPY
|
253,989,000,000
JPY
|
— | — |
250,339,000,000
JPY
|
— |
| Basic earnings (loss) per share |
73.28
|
142.36
|
— | — |
259.21
|
137.09
|
— |
66.06
|
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.615
xbrli:pure
|
0.638
xbrli:pure
|
— | — |
0.623
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
15,187,000,000
JPY
|
— | — |
27,564,000,000
JPY
|
20,823,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-12,068,000,000
JPY
|
— | — |
-17,911,000,000
JPY
|
-10,061,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-11,282,000,000
JPY
|
— | — |
-3,401,000,000
JPY
|
-1,695,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
39,513,000,000
JPY
|
47,676,000,000
JPY
|
— | — |
50,491,000,000
JPY
|
— |