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 | — | — |
5,733,980,000
JPY
|
— |
12,781,850,000
JPY
|
— | — |
5,550,368,000
JPY
|
| Ordinary profit (loss) | — | — |
474,626,000
JPY
|
— |
1,577,296,000
JPY
|
— | — |
663,123,000
JPY
|
| Profit (loss) | — | — |
323,004,000
JPY
|
— |
1,126,278,000
JPY
|
— | — |
457,277,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
403,841,000
JPY
|
— | — |
400,265,000
JPY
|
— | — |
290,136,000
JPY
|
— |
| Total number of issued shares |
47,164,800
xbrli:shares
|
— | — |
15,699,600
xbrli:shares
|
— | — |
13,565,300
xbrli:shares
|
— |
| Net assets |
4,456,311,000
JPY
|
— | — |
4,086,705,000
JPY
|
— | — |
3,199,181,000
JPY
|
— |
| Total assets |
7,619,501,000
JPY
|
— | — |
7,578,359,000
JPY
|
— | — |
5,813,895,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — |
2.07
|
6.85
|
— |
26.99
|
3.57
|
— |
11.28
|
| Diluted earnings per share | — | — |
6.73
|
— |
26.38
|
— | — |
9.58
|
| Equity-to-asset ratio |
0.578
xbrli:pure
|
— | — |
0.538
xbrli:pure
|
— | — |
0.548
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
60,255,000
JPY
|
— |
660,000,000
JPY
|
— | — |
35,635,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-120,958,000
JPY
|
— |
-443,803,000
JPY
|
— | — |
-193,902,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
64,000,000
JPY
|
— |
1,269,145,000
JPY
|
— | — |
365,863,000
JPY
|
| Cash and cash equivalents |
4,038,830,000
JPY
|
— | — |
4,035,533,000
JPY
|
— | — |
2,757,786,000
JPY
|
— |