Key Financial Data Of Group
| Concept |
As at 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
2015-10-01 to 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
2015-10-01 to 2016-02-29 |
2014-10-01 to 2015-09-30 |
As at 2015-09-30 |
2013-10-01 to 2014-09-30 |
As at 2014-09-30 |
2012-10-01 to 2013-09-30 |
As at 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||
| Business results of group | ||||||||||||||||||
| Net sales | — | — |
4,188,747,000
JPY
|
— | — | — |
2,644,627,000
JPY
|
— | — | — | — |
807,850,000
JPY
|
— | — | — | — | — | — |
| Operating revenue | — | — | — |
552,044,000
JPY
|
— | — | — |
419,908,000
JPY
|
90,579,000
JPY
|
— | — | — |
657,306,000
JPY
|
— |
729,492,000
JPY
|
— |
591,847,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
450,400,000
JPY
|
76,649,000
JPY
|
— | — |
158,331,000
JPY
|
83,881,000
JPY
|
4,698,000
JPY
|
— | — |
29,329,000
JPY
|
-22,134,000
JPY
|
— |
11,525,000
JPY
|
— |
21,168,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
293,195,000
JPY
|
— | — | — |
155,945,000
JPY
|
— | — | — | — |
21,001,000
JPY
|
— | — | — | — | — | — |
| Comprehensive income | — | — |
293,195,000
JPY
|
— | — | — |
128,483,000
JPY
|
— | — | — | — |
21,001,000
JPY
|
— | — | — | — | — | — |
| Net assets |
1,300,648,000
JPY
|
1,696,464,000
JPY
|
— | — |
238,682,000
JPY
|
396,906,000
JPY
|
— | — | — |
70,423,000
JPY
|
10,560,000
JPY
|
— | — |
7,973,000
JPY
|
— |
143,798,000
JPY
|
— |
235,789,000
JPY
|
| Total assets |
1,879,175,000
JPY
|
3,156,019,000
JPY
|
— | — |
590,502,000
JPY
|
1,191,179,000
JPY
|
— | — | — |
794,560,000
JPY
|
432,003,000
JPY
|
— | — |
409,072,000
JPY
|
— |
221,572,000
JPY
|
— |
302,270,000
JPY
|
| Net assets per share |
253.00
|
330.31
|
— | — |
51.33
|
85.36
|
— | — | — |
17.18
|
2.58
|
— | — |
9,723.88
|
— |
175,363.51
|
— |
94,315.61
|
| Basic earnings (loss) per share | — | — |
60.72
|
11.51
|
— | — |
36.02
|
6.96
|
0.63
|
— | — |
5.12
|
-36,007.83
|
— |
5,768.87
|
— |
5,625.23
|
— |
| Diluted earnings per share | — | — |
|
|
— | — |
|
|
|
— | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.689
xbrli:pure
|
0.536
xbrli:pure
|
— | — |
0.404
xbrli:pure
|
0.333
xbrli:pure
|
— | — | — |
0.089
xbrli:pure
|
0.024
xbrli:pure
|
— | — |
0.019
xbrli:pure
|
— |
0.649
xbrli:pure
|
— |
0.780
xbrli:pure
|
| Rate of return on equity | — | — |
0.281
xbrli:pure
|
0.072
xbrli:pure
|
— | — |
0.667
xbrli:pure
|
0.242
xbrli:pure
|
0.279
xbrli:pure
|
— | — |
0.350
xbrli:pure
|
-0.389
xbrli:pure
|
— |
0.046
xbrli:pure
|
— |
0.060
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
568,230,000
JPY
|
— | — | — |
165,887,000
JPY
|
— | — | — | — |
12,727,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
-239,409,000
JPY
|
— | — | — |
-76,831,000
JPY
|
— | — | — | — |
-50,138,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,060,124,000
JPY
|
— | — | — |
85,399,000
JPY
|
— | — | — | — |
94,750,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — |
1,846,580,000
JPY
|
— | — | — |
458,009,000
JPY
|
— | — | — |
283,468,000
JPY
|
— | — | — | — | — | — | — | — |
| Number of employees |
7
xbrli:pure
|
76
xbrli:pure
|
— | — |
2
xbrli:pure
|
49
xbrli:pure
|
— | — | — |
56
xbrli:pure
|
2
xbrli:pure
|
— | — |
11
xbrli:pure
|
— |
11
xbrli:pure
|
— |
12
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
17
xbrli:pure
|
— | — |
xbrli:pure
|
9
xbrli:pure
|
— | — | — |
22
xbrli:pure
|
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
4
xbrli:pure
|
— |
1
xbrli:pure
|