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 | — |
69,384,000,000
JPY
|
— | — |
147,870,000,000
JPY
|
73,463,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
12,012,000,000
JPY
|
— | — |
28,245,000,000
JPY
|
12,869,000,000
JPY
|
— | — |
| Net assets | — | — |
250,093,000,000
JPY
|
245,227,000,000
JPY
|
— | — |
234,889,000,000
JPY
|
— |
| Total assets | — | — |
304,858,000,000
JPY
|
299,913,000,000
JPY
|
— | — |
289,387,000,000
JPY
|
— |
| Basic earnings (loss) per share |
68.19
|
109.46
|
— | — |
228.52
|
112.19
|
— |
68.27
|
| Diluted earnings per share | — |
109.36
|
— | — |
228.35
|
112.12
|
— | — |
| Equity-to-asset ratio | — | — |
0.815
xbrli:pure
|
0.813
xbrli:pure
|
— | — |
0.807
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
7,188,000,000
JPY
|
— | — |
30,453,000,000
JPY
|
16,054,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,056,000,000
JPY
|
— | — |
-1,378,000,000
JPY
|
-393,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,612,000,000
JPY
|
— | — |
-7,153,000,000
JPY
|
-3,500,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
127,178,000,000
JPY
|
126,569,000,000
JPY
|
— | — |
116,454,000,000
JPY
|
— |