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 | — |
9,769,858,000
JPY
|
— | — |
19,383,312,000
JPY
|
— |
10,145,393,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,261,381,000
JPY
|
— | — |
2,806,963,000
JPY
|
— |
2,164,369,000
JPY
|
— |
| Net assets |
14,955,843,000
JPY
|
— | — |
14,416,652,000
JPY
|
— | — | — |
14,592,695,000
JPY
|
| Total assets |
19,434,977,000
JPY
|
— | — |
19,314,592,000
JPY
|
— | — | — |
19,177,670,000
JPY
|
| Basic earnings (loss) per share | — |
25.73
|
17.08
|
— |
76.92
|
52.21
|
64.51
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.768
xbrli:pure
|
— | — |
0.745
xbrli:pure
|
— | — | — |
0.757
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
579,279,000
JPY
|
— | — |
3,088,646,000
JPY
|
— |
2,117,076,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
145,803,000
JPY
|
— | — |
1,136,314,000
JPY
|
— |
1,555,376,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-531,122,000
JPY
|
— | — |
-1,108,237,000
JPY
|
— |
-517,007,000
JPY
|
— |
| Cash and cash equivalents |
7,500,042,000
JPY
|
— | — |
7,306,082,000
JPY
|
— | — | — |
7,344,804,000
JPY
|