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 | — |
1,889,284,000
JPY
|
— | — |
4,705,572,000
JPY
|
— |
1,746,072,000
JPY
|
— |
| Ordinary profit (loss) | — |
112,120,000
JPY
|
— | — |
406,402,000
JPY
|
— |
26,245,000
JPY
|
— |
| Net assets |
5,850,331,000
JPY
|
— | — |
5,902,552,000
JPY
|
— | — | — |
5,616,236,000
JPY
|
| Total assets |
6,762,016,000
JPY
|
— | — |
6,789,361,000
JPY
|
— | — | — |
6,873,587,000
JPY
|
| Basic earnings (loss) per share | — |
6.35
|
11.47
|
— |
27.91
|
-5.15
|
-12.12
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.862
xbrli:pure
|
— | — |
0.866
xbrli:pure
|
— | — | — |
0.813
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
190,688,000
JPY
|
— | — |
447,439,000
JPY
|
— |
469,574,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-293,878,000
JPY
|
— | — |
192,892,000
JPY
|
— |
220,663,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-95,394,000
JPY
|
— | — |
-128,385,000
JPY
|
— |
-92,520,000
JPY
|
— |
| Cash and cash equivalents |
1,102,159,000
JPY
|
— | — |
1,306,532,000
JPY
|
— | — | — |
1,392,857,000
JPY
|