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 | — |
2,786,225,000
JPY
|
— | — |
5,556,572,000
JPY
|
2,798,520,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
294,426,000
JPY
|
— | — |
543,591,000
JPY
|
280,775,000
JPY
|
— | — |
| Net assets | — | — |
4,852,117,000
JPY
|
4,844,543,000
JPY
|
— | — |
4,667,266,000
JPY
|
— |
| Total assets | — | — |
5,665,370,000
JPY
|
5,576,340,000
JPY
|
— | — |
5,385,246,000
JPY
|
— |
| Basic earnings (loss) per share |
3.08
|
7.67
|
— | — |
14.21
|
7.58
|
— |
3.47
|
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.856
xbrli:pure
|
0.868
xbrli:pure
|
— | — |
0.866
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
328,125,000
JPY
|
— | — |
528,670,000
JPY
|
333,055,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-15,978,000
JPY
|
— | — |
-15,468,000
JPY
|
-7,273,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-183,726,000
JPY
|
— | — |
-352,002,000
JPY
|
-351,656,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
4,136,171,000
JPY
|
4,009,583,000
JPY
|
— | — |
3,823,301,000
JPY
|
— |