Key Financial Data Of Group
| Concept |
2017-09-01 to 2018-02-28 |
As at 2018-02-28 |
2017-12-01 to 2018-02-28 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-02-28 |
As at 2017-02-28 |
2016-12-01 to 2017-02-28 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
1,217,503,000
JPY
|
— | — | — |
2,111,074,000
JPY
|
980,999,000
JPY
|
— | — |
| Ordinary profit (loss) |
354,571,000
JPY
|
— | — | — |
644,527,000
JPY
|
283,215,000
JPY
|
— | — |
| Net assets | — |
2,609,682,000
JPY
|
— |
2,394,627,000
JPY
|
— | — |
2,155,617,000
JPY
|
— |
| Total assets | — |
2,978,013,000
JPY
|
— |
2,769,702,000
JPY
|
— | — |
2,470,719,000
JPY
|
— |
| Basic earnings (loss) per share |
14.70
|
— |
8.12
|
— |
26.36
|
10.56
|
— |
4.76
|
| Diluted earnings per share |
14.59
|
— | — | — |
26.15
|
10.46
|
— | — |
| Equity-to-asset ratio | — |
0.876
xbrli:pure
|
— |
0.864
xbrli:pure
|
— | — |
0.872
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
194,422,000
JPY
|
— | — | — |
432,960,000
JPY
|
134,865,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-170,579,000
JPY
|
— | — | — |
-337,949,000
JPY
|
-6,050,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-13,150,000
JPY
|
— | — | — |
-10,651,000
JPY
|
-10,960,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,203,865,000
JPY
|
— |
2,193,172,000
JPY
|
— | — |
2,226,667,000
JPY
|
— |