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 | — |
25,830,007,000
JPY
|
— | — |
45,077,363,000
JPY
|
20,851,889,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
1,198,495,000
JPY
|
— | — |
2,223,378,000
JPY
|
1,612,951,000
JPY
|
— | — |
| Net assets | — | — |
6,209,563,000
JPY
|
5,981,215,000
JPY
|
— | — |
5,293,151,000
JPY
|
— |
| Total assets | — | — |
28,045,903,000
JPY
|
27,653,048,000
JPY
|
— | — |
27,794,255,000
JPY
|
— |
| Basic earnings (loss) per share |
83.51
|
127.91
|
— | — |
132.43
|
143.09
|
— |
84.72
|
| Diluted earnings per share | — |
|
— | — |
132.33
|
142.95
|
— | — |
| Equity-to-asset ratio | — | — |
0.203
xbrli:pure
|
0.203
xbrli:pure
|
— | — |
0.175
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,239,917,000
JPY
|
— | — |
2,003,783,000
JPY
|
1,603,966,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-134,785,000
JPY
|
— | — |
-3,640,105,000
JPY
|
-1,781,927,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-191,867,000
JPY
|
— | — |
886,459,000
JPY
|
1,529,167,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
6,688,161,000
JPY
|
4,793,107,000
JPY
|
— | — |
6,891,011,000
JPY
|
— |