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 | — |
28,031,973,000
JPY
|
— | — |
52,868,768,000
JPY
|
— |
25,389,263,000
JPY
|
— |
| Ordinary profit (loss) | — |
953,259,000
JPY
|
— | — |
1,678,853,000
JPY
|
— |
956,101,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
627,411,000
JPY
|
— | — |
1,037,139,000
JPY
|
— |
572,015,000
JPY
|
— |
| Comprehensive income | — |
655,954,000
JPY
|
— | — |
1,203,845,000
JPY
|
— |
715,255,000
JPY
|
— |
| Net assets |
8,323,435,000
JPY
|
— | — |
7,739,165,000
JPY
|
— | — | — |
7,286,437,000
JPY
|
| Total assets |
17,715,521,000
JPY
|
— | — |
17,311,748,000
JPY
|
— | — | — |
17,275,794,000
JPY
|
| Basic earnings (loss) per share | — |
43.76
|
14.30
|
— |
72.34
|
39.00
|
39.90
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.470
xbrli:pure
|
— | — |
0.447
xbrli:pure
|
— | — | — |
0.422
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
492,665,000
JPY
|
— | — |
-503,197,000
JPY
|
— |
-1,228,826,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-106,404,000
JPY
|
— | — |
-52,301,000
JPY
|
— |
-12,813,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
70,359,000
JPY
|
— | — |
854,737,000
JPY
|
— |
1,214,642,000
JPY
|
— |
| Cash and cash equivalents |
1,935,184,000
JPY
|
— | — |
1,491,450,000
JPY
|
— | — | — |
1,176,385,000
JPY
|