Key Financial Data Of Group
| 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 |
2017-01-01 to 2018-02-28 |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
2017-01-01 to 2017-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
18,684,024,000
JPY
|
— | — |
43,056,677,000
JPY
|
— | — |
15,592,657,000
JPY
|
| Ordinary profit (loss) | — |
1,382,364,000
JPY
|
— | — |
3,846,833,000
JPY
|
— | — |
-329,217,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
580,497,000
JPY
|
— | — |
1,705,574,000
JPY
|
— | — |
-562,135,000
JPY
|
| Comprehensive income | — |
598,148,000
JPY
|
— | — |
1,834,091,000
JPY
|
— | — |
-526,544,000
JPY
|
| Net assets | — | — |
22,834,846,000
JPY
|
23,086,078,000
JPY
|
— |
20,725,678,000
JPY
|
— | — |
| Total assets | — | — |
33,596,810,000
JPY
|
30,537,998,000
JPY
|
— |
30,003,673,000
JPY
|
— | — |
| Basic earnings (loss) per share |
40.20
|
34.18
|
— | — |
100.42
|
— |
0.30
|
-33.10
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.649
xbrli:pure
|
0.723
xbrli:pure
|
— |
0.660
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,512,119,000
JPY
|
— | — |
5,054,640,000
JPY
|
— | — |
380,169,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,485,743,000
JPY
|
— | — |
-4,451,823,000
JPY
|
— | — |
-1,771,642,000
JPY
|
| Net cash provided by (used in) financing activities | — |
648,522,000
JPY
|
— | — |
-405,977,000
JPY
|
— | — |
447,243,000
JPY
|
| Cash and cash equivalents | — | — |
10,112,856,000
JPY
|
8,439,726,000
JPY
|
— |
7,296,394,000
JPY
|
— | — |