Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
4,056,979,000
JPY
|
— | — |
7,048,684,000
JPY
|
— |
3,287,871,000
JPY
|
— |
| Ordinary profit (loss) | — |
75,320,000
JPY
|
— | — |
122,856,000
JPY
|
— |
53,677,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
34,600,000
JPY
|
— | — |
58,921,000
JPY
|
— |
15,144,000
JPY
|
— |
| Comprehensive income | — |
156,258,000
JPY
|
— | — |
229,577,000
JPY
|
— |
214,981,000
JPY
|
— |
| Net assets |
4,381,219,000
JPY
|
— | — |
4,237,872,000
JPY
|
— | — | — |
4,223,276,000
JPY
|
| Total assets |
5,678,634,000
JPY
|
— | — |
5,689,889,000
JPY
|
— | — | — |
5,478,334,000
JPY
|
| Basic earnings (loss) per share | — |
10.72
|
6.44
|
— |
18.25
|
0.78
|
4.69
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.7715
xbrli:pure
|
— | — |
0.7448
xbrli:pure
|
— | — | — |
0.7709
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-51,207,000
JPY
|
— | — |
311,405,000
JPY
|
— |
95,552,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
310,657,000
JPY
|
— | — |
-24,657,000
JPY
|
— |
33,393,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-13,023,000
JPY
|
— | — |
-10,782,000
JPY
|
— |
-10,626,000
JPY
|
— |
| Cash and cash equivalents |
1,267,083,000
JPY
|
— | — |
991,532,000
JPY
|
— | — | — |
826,492,000
JPY
|