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 | — |
3,409,393,000
JPY
|
— | — |
4,765,223,000
JPY
|
— |
2,277,038,000
JPY
|
— |
| Ordinary profit (loss) | — |
380,341,000
JPY
|
— | — |
498,358,000
JPY
|
— |
356,073,000
JPY
|
— |
| Net assets |
5,720,441,000
JPY
|
— | — |
5,374,538,000
JPY
|
— | — | — |
5,249,691,000
JPY
|
| Total assets |
8,991,907,000
JPY
|
— | — |
7,937,933,000
JPY
|
— | — | — |
10,043,913,000
JPY
|
| Basic earnings (loss) per share | — |
15.72
|
7.04
|
— |
12.83
|
9.45
|
6.88
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.636
xbrli:pure
|
— | — |
0.677
xbrli:pure
|
— | — | — |
0.523
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-689,593,000
JPY
|
— | — |
404,329,000
JPY
|
— |
-1,089,134,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-18,390,000
JPY
|
— | — |
385,812,000
JPY
|
— |
-8,026,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
467,820,000
JPY
|
— | — |
-1,061,547,000
JPY
|
— |
1,469,685,000
JPY
|
— |
| Cash and cash equivalents |
789,906,000
JPY
|
— | — |
1,031,333,000
JPY
|
— | — | — |
1,681,050,000
JPY
|