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 | — |
24,800,712,000
JPY
|
— | — |
49,472,232,000
JPY
|
24,707,581,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
2,483,509,000
JPY
|
— | — |
4,864,797,000
JPY
|
2,552,104,000
JPY
|
— | — |
| Net assets | — | — |
30,842,162,000
JPY
|
30,349,428,000
JPY
|
— | — |
29,905,213,000
JPY
|
— |
| Total assets | — | — |
42,835,208,000
JPY
|
41,841,768,000
JPY
|
— | — |
40,807,644,000
JPY
|
— |
| Basic earnings (loss) per share |
23.56
|
49.81
|
— | — |
99.92
|
52.36
|
— |
19.02
|
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.714
xbrli:pure
|
0.719
xbrli:pure
|
— | — |
0.726
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,786,637,000
JPY
|
— | — |
5,092,108,000
JPY
|
2,569,784,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-543,880,000
JPY
|
— | — |
-1,246,121,000
JPY
|
-502,977,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,363,818,000
JPY
|
— | — |
-1,923,492,000
JPY
|
-683,462,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
18,139,005,000
JPY
|
18,309,428,000
JPY
|
— | — |
17,734,638,000
JPY
|
— |