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 |
2017-03-01 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
8,307,663,000
JPY
|
— | — |
16,431,810,000
JPY
|
7,716,565,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
261,006,000
JPY
|
— | — |
668,867,000
JPY
|
188,171,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
164,230,000
JPY
|
— | — |
345,868,000
JPY
|
120,033,000
JPY
|
— | — |
| Comprehensive income | — |
166,734,000
JPY
|
— | — |
344,782,000
JPY
|
121,159,000
JPY
|
— | — |
| Net assets | — | — |
4,029,459,000
JPY
|
3,945,302,000
JPY
|
— | — |
3,733,492,000
JPY
|
— |
| Total assets | — | — |
8,225,556,000
JPY
|
7,865,833,000
JPY
|
— | — |
7,575,311,000
JPY
|
— |
| Basic earnings (loss) per share |
-2.73
|
14.49
|
— | — |
31.11
|
10.86
|
— |
-4.82
|
| Diluted earnings per share | — |
|
— | — |
30.56
|
10.68
|
— | — |
| Equity-to-asset ratio | — | — |
0.488
xbrli:pure
|
0.499
xbrli:pure
|
— | — |
0.490
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
62,773,000
JPY
|
— | — |
790,690,000
JPY
|
224,972,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-479,256,000
JPY
|
— | — |
-517,649,000
JPY
|
-244,715,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
204,004,000
JPY
|
— | — |
-277,228,000
JPY
|
-231,739,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,124,240,000
JPY
|
1,335,690,000
JPY
|
— | — |
1,087,608,000
JPY
|
— |