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 | — |
32,255,000,000
JPY
|
— | — |
72,907,000,000
JPY
|
— |
35,557,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
308,000,000
JPY
|
— | — |
1,293,000,000
JPY
|
— |
-284,000,000
JPY
|
— |
| Net assets |
14,091,000,000
JPY
|
— | — |
13,895,000,000
JPY
|
— | — | — |
13,306,000,000
JPY
|
| Total assets |
37,301,000,000
JPY
|
— | — |
37,622,000,000
JPY
|
— | — | — |
40,611,000,000
JPY
|
| Basic earnings (loss) per share | — |
27.44
|
32.49
|
— |
34.68
|
6.57
|
-23.31
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.378
xbrli:pure
|
— | — |
0.369
xbrli:pure
|
— | — | — |
0.328
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,557,000,000
JPY
|
— | — |
4,739,000,000
JPY
|
— |
2,834,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-843,000,000
JPY
|
— | — |
-1,118,000,000
JPY
|
— |
-659,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-126,000,000
JPY
|
— | — |
-2,163,000,000
JPY
|
— |
-1,256,000,000
JPY
|
— |
| Cash and cash equivalents |
5,150,000,000
JPY
|
— | — |
4,563,000,000
JPY
|
— | — | — |
4,023,000,000
JPY
|