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 | — |
4,854,716,000
JPY
|
— | — |
9,578,658,000
JPY
|
— |
4,790,605,000
JPY
|
— |
| Ordinary profit (loss) | — |
-183,310,000
JPY
|
— | — |
316,397,000
JPY
|
— |
120,185,000
JPY
|
— |
| Net assets |
1,557,002,000
JPY
|
— | — |
1,673,397,000
JPY
|
— | — | — |
1,541,719,000
JPY
|
| Total assets |
8,730,572,000
JPY
|
— | — |
8,140,083,000
JPY
|
— | — | — |
7,860,761,000
JPY
|
| Basic earnings (loss) per share | — |
-132.36
|
100.04
|
— |
150.94
|
160.35
|
78.67
|
— |
| Diluted earnings per share | — |
|
— | — |
142.75
|
— |
76.02
|
— |
| Equity-to-asset ratio |
0.173
xbrli:pure
|
— | — |
0.201
xbrli:pure
|
— | — | — |
0.191
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
158,775,000
JPY
|
— | — |
-520,861,000
JPY
|
— |
-495,356,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-171,183,000
JPY
|
— | — |
-234,563,000
JPY
|
— |
-111,093,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
671,550,000
JPY
|
— | — |
536,826,000
JPY
|
— |
492,723,000
JPY
|
— |
| Cash and cash equivalents |
1,284,444,000
JPY
|
— | — |
623,989,000
JPY
|
— | — | — |
733,195,000
JPY
|