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 | — |
1,012,613,000
JPY
|
— | — |
1,979,466,000
JPY
|
— |
1,022,539,000
JPY
|
— |
| Ordinary profit (loss) | — |
110,158,000
JPY
|
— | — |
246,251,000
JPY
|
— |
143,352,000
JPY
|
— |
| Net assets |
3,869,024,000
JPY
|
— | — |
3,817,944,000
JPY
|
— | — | — |
3,770,776,000
JPY
|
| Total assets |
6,457,944,000
JPY
|
— | — |
6,014,641,000
JPY
|
— | — | — |
6,349,772,000
JPY
|
| Basic earnings (loss) per share | — |
32.50
|
10.29
|
— |
72.58
|
14.91
|
41.90
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.599
xbrli:pure
|
— | — |
0.635
xbrli:pure
|
— | — | — |
0.594
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
76,376,000
JPY
|
— | — |
715,068,000
JPY
|
— |
369,353,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-550,181,000
JPY
|
— | — |
-10,241,000
JPY
|
— |
2,060,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
401,757,000
JPY
|
— | — |
-641,150,000
JPY
|
— |
-190,658,000
JPY
|
— |
| Cash and cash equivalents |
128,397,000
JPY
|
— | — |
199,455,000
JPY
|
— | — | — |
323,681,000
JPY
|