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 | — |
114,933,540,000
JPY
|
— | — |
226,307,632,000
JPY
|
114,673,359,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
2,958,058,000
JPY
|
— | — |
6,181,597,000
JPY
|
2,956,397,000
JPY
|
— | — |
| Net assets | — | — |
63,493,321,000
JPY
|
61,922,755,000
JPY
|
— | — |
62,655,286,000
JPY
|
— |
| Total assets | — | — |
102,504,989,000
JPY
|
98,981,984,000
JPY
|
— | — |
101,492,058,000
JPY
|
— |
| Basic earnings (loss) per share |
24.13
|
48.16
|
— | — |
485.20
|
506.66
|
— |
21.50
|
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.619
xbrli:pure
|
0.626
xbrli:pure
|
— | — |
0.617
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,828,140,000
JPY
|
— | — |
6,911,054,000
JPY
|
5,530,176,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,723,779,000
JPY
|
— | — |
-4,095,115,000
JPY
|
-1,909,333,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-358,022,000
JPY
|
— | — |
-1,830,611,000
JPY
|
-365,681,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
17,955,814,000
JPY
|
15,209,476,000
JPY
|
— | — |
17,479,310,000
JPY
|
— |