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 | — |
13,948,000,000
JPY
|
— | — |
25,965,000,000
JPY
|
— |
13,805,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,196,000,000
JPY
|
— | — |
5,198,000,000
JPY
|
— |
3,278,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
2,202,000,000
JPY
|
— | — |
3,671,000,000
JPY
|
— |
2,339,000,000
JPY
|
— |
| Comprehensive income | — |
2,294,000,000
JPY
|
— | — |
3,782,000,000
JPY
|
— |
2,391,000,000
JPY
|
— |
| Net assets |
33,917,000,000
JPY
|
— | — |
31,779,000,000
JPY
|
— | — | — |
26,948,000,000
JPY
|
| Total assets |
48,859,000,000
JPY
|
— | — |
47,104,000,000
JPY
|
— | — | — |
43,771,000,000
JPY
|
| Basic earnings (loss) per share | — |
82.80
|
44.47
|
— |
146.35
|
49.09
|
94.76
|
— |
| Diluted earnings per share | — |
81.37
|
— | — |
144.06
|
— |
93.59
|
— |
| Equity-to-asset ratio |
0.681
xbrli:pure
|
— | — |
0.671
xbrli:pure
|
— | — | — |
0.609
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
150,000,000
JPY
|
— | — |
4,234,000,000
JPY
|
— |
2,105,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-848,000,000
JPY
|
— | — |
-5,291,000,000
JPY
|
— |
-1,734,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-633,000,000
JPY
|
— | — |
2,781,000,000
JPY
|
— |
213,000,000
JPY
|
— |
| Cash and cash equivalents |
3,671,000,000
JPY
|
— | — |
4,943,000,000
JPY
|
— | — | — |
3,805,000,000
JPY
|