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 | — |
132,832,000,000
JPY
|
— | — |
254,283,000,000
JPY
|
128,839,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
25,298,000,000
JPY
|
— | — |
44,501,000,000
JPY
|
24,260,000,000
JPY
|
— | — |
| Net assets | — | — |
250,996,000,000
JPY
|
242,507,000,000
JPY
|
— | — |
231,124,000,000
JPY
|
— |
| Total assets | — | — |
289,146,000,000
JPY
|
279,697,000,000
JPY
|
— | — |
266,893,000,000
JPY
|
— |
| Basic earnings (loss) per share |
89.00
|
205.04
|
— | — |
360.04
|
194.84
|
— |
79.75
|
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.865
xbrli:pure
|
0.864
xbrli:pure
|
— | — |
0.863
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
16,308,000,000
JPY
|
— | — |
27,697,000,000
JPY
|
13,794,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,277,000,000
JPY
|
— | — |
-9,877,000,000
JPY
|
-6,300,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,881,000,000
JPY
|
— | — |
-8,699,000,000
JPY
|
-4,453,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
132,430,000,000
JPY
|
126,782,000,000
JPY
|
— | — |
120,148,000,000
JPY
|
— |