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 | — |
5,193,123,000
JPY
|
— | — |
10,034,474,000
JPY
|
5,116,441,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
392,016,000
JPY
|
— | — |
653,598,000
JPY
|
368,978,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
232,742,000
JPY
|
— | — |
312,471,000
JPY
|
148,198,000
JPY
|
— | — |
| Comprehensive income | — |
253,512,000
JPY
|
— | — |
437,845,000
JPY
|
152,649,000
JPY
|
— | — |
| Net assets | — | — |
9,185,221,000
JPY
|
9,033,715,000
JPY
|
— | — |
8,748,772,000
JPY
|
— |
| Total assets | — | — |
13,206,408,000
JPY
|
13,636,348,000
JPY
|
— | — |
12,988,708,000
JPY
|
— |
| Basic earnings (loss) per share |
50.83
|
137.14
|
— | — |
184.09
|
87.31
|
— |
-39.49
|
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.696
xbrli:pure
|
0.662
xbrli:pure
|
— | — |
0.674
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
247,299,000
JPY
|
— | — |
1,001,825,000
JPY
|
809,039,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-323,919,000
JPY
|
— | — |
-203,741,000
JPY
|
-92,214,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-75,590,000
JPY
|
— | — |
-227,194,000
JPY
|
-202,761,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,686,885,000
JPY
|
1,840,518,000
JPY
|
— | — |
1,782,636,000
JPY
|
— |