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 | — |
18,738,962,000
JPY
|
— | — |
36,841,801,000
JPY
|
18,538,033,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
1,504,095,000
JPY
|
— | — |
3,828,387,000
JPY
|
2,036,918,000
JPY
|
— | — |
| Net assets | — | — |
14,851,878,000
JPY
|
20,928,440,000
JPY
|
— | — |
20,978,023,000
JPY
|
— |
| Total assets | — | — |
20,236,802,000
JPY
|
26,156,105,000
JPY
|
— | — |
26,378,178,000
JPY
|
— |
| Basic earnings (loss) per share |
14.70
|
34.64
|
— | — |
100.19
|
50.41
|
— |
19.24
|
| Diluted earnings per share | — |
34.57
|
— | — |
99.53
|
50.03
|
— | — |
| Equity-to-asset ratio | — | — |
0.734
xbrli:pure
|
0.800
xbrli:pure
|
— | — |
0.795
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,047,817,000
JPY
|
— | — |
4,476,277,000
JPY
|
1,920,425,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
2,445,619,000
JPY
|
— | — |
1,246,833,000
JPY
|
-834,257,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-7,067,079,000
JPY
|
— | — |
-2,437,613,000
JPY
|
-812,027,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
5,421,156,000
JPY
|
7,994,799,000
JPY
|
— | — |
4,983,440,000
JPY
|
— |