Key Financial Data Of Reporting Company
| Concept |
2018-03-01 to 2018-05-31 |
As at 2018-05-31 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2017-05-31 |
As at 2017-05-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
16,108,000,000
JPY
|
— | — |
57,846,000,000
JPY
|
12,915,000,000
JPY
|
— |
| Ordinary profit (loss) |
5,217,000,000
JPY
|
— | — |
19,185,000,000
JPY
|
2,097,000,000
JPY
|
— |
| Net assets | — |
93,311,000,000
JPY
|
92,725,000,000
JPY
|
— | — |
81,622,000,000
JPY
|
| Total assets | — |
306,539,000,000
JPY
|
296,512,000,000
JPY
|
— | — |
275,154,000,000
JPY
|
| Basic earnings (loss) per share |
7.15
|
— | — |
28.12
|
4.46
|
— |
| Diluted earnings per share |
7.14
|
— | — |
28.10
|
4.45
|
— |
| Equity-to-asset ratio | — |
0.293
xbrli:pure
|
0.301
xbrli:pure
|
— | — |
0.285
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,772,000,000
JPY
|
— | — |
10,603,000,000
JPY
|
-3,368,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-953,000,000
JPY
|
— | — |
-5,645,000,000
JPY
|
727,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
7,433,000,000
JPY
|
— | — |
-6,124,000,000
JPY
|
1,198,000,000
JPY
|
— |
| Cash and cash equivalents | — |
46,857,000,000
JPY
|
39,365,000,000
JPY
|
— | — |
39,232,000,000
JPY
|