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 | — |
9,117,076,000
JPY
|
— | — |
19,801,447,000
JPY
|
9,789,065,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
684,277,000
JPY
|
— | — |
1,994,022,000
JPY
|
1,091,700,000
JPY
|
— | — |
| Net assets | — | — |
12,852,262,000
JPY
|
13,242,215,000
JPY
|
— | — |
12,532,250,000
JPY
|
— |
| Total assets | — | — |
17,484,497,000
JPY
|
19,125,548,000
JPY
|
— | — |
19,122,046,000
JPY
|
— |
| Basic earnings (loss) per share |
7.11
|
27.60
|
— | — |
85.69
|
42.59
|
— |
26.68
|
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.7351
xbrli:pure
|
0.6924
xbrli:pure
|
— | — |
0.6554
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-230,091,000
JPY
|
— | — |
594,047,000
JPY
|
-375,154,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-190,562,000
JPY
|
— | — |
-493,399,000
JPY
|
-224,852,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-918,675,000
JPY
|
— | — |
-499,086,000
JPY
|
-368,276,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
5,245,781,000
JPY
|
6,568,050,000
JPY
|
— | — |
6,000,472,000
JPY
|
— |