Key Financial Data Of Reporting Company
| Concept |
As at 2018-02-28 |
2017-09-01 to 2018-02-28 |
2017-12-01 to 2018-02-28 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-12-01 to 2017-02-28 |
2016-09-01 to 2017-02-28 |
As at 2017-02-28 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
74,822,000,000
JPY
|
— | — |
148,306,000,000
JPY
|
— |
70,548,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,890,000,000
JPY
|
— | — |
11,885,000,000
JPY
|
— |
5,004,000,000
JPY
|
— |
| Net assets |
81,181,000,000
JPY
|
— | — |
80,412,000,000
JPY
|
— | — | — |
76,944,000,000
JPY
|
| Total assets |
101,298,000,000
JPY
|
— | — |
102,731,000,000
JPY
|
— | — | — |
95,472,000,000
JPY
|
| Basic earnings (loss) per share | — |
45.96
|
12.82
|
— |
151.48
|
24.48
|
62.61
|
— |
| Diluted earnings per share | — |
45.77
|
— | — |
150.91
|
— |
62.38
|
— |
| Equity-to-asset ratio |
0.798
xbrli:pure
|
— | — |
0.781
xbrli:pure
|
— | — | — |
0.804
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,312,000,000
JPY
|
— | — |
13,456,000,000
JPY
|
— |
5,451,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,385,000,000
JPY
|
— | — |
-5,149,000,000
JPY
|
— |
-2,415,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,817,000,000
JPY
|
— | — |
-2,114,000,000
JPY
|
— |
-1,298,000,000
JPY
|
— |
| Cash and cash equivalents |
35,607,000,000
JPY
|
— | — |
37,410,000,000
JPY
|
— | — | — |
32,925,000,000
JPY
|