Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
2,561,489,000
JPY
|
— |
3,645,535,000
JPY
|
— | — |
2,357,969,000
JPY
|
| Ordinary profit (loss) | — | — |
106,508,000
JPY
|
— |
-44,981,000
JPY
|
— | — |
51,744,000
JPY
|
| Net assets |
1,158,047,000
JPY
|
— | — |
1,088,846,000
JPY
|
— | — |
1,164,547,000
JPY
|
— |
| Total assets |
2,658,872,000
JPY
|
— | — |
2,147,523,000
JPY
|
— | — |
2,565,558,000
JPY
|
— |
| Basic earnings (loss) per share | — |
267.65
|
214.31
|
— |
30.41
|
140.76
|
— |
106.33
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.435
xbrli:pure
|
— | — |
0.507
xbrli:pure
|
— | — |
0.453
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
128,840,000
JPY
|
— |
-100,776,000
JPY
|
— | — |
1,397,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-34,213,000
JPY
|
— |
-48,198,000
JPY
|
— | — |
-38,748,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
189,038,000
JPY
|
— |
109,468,000
JPY
|
— | — |
191,242,000
JPY
|
| Cash and cash equivalents |
404,989,000
JPY
|
— | — |
121,324,000
JPY
|
— | — |
314,722,000
JPY
|
— |