Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
3,335,252,000
JPY
|
— | — | — |
4,016,394,000
JPY
|
2,714,970,000
JPY
|
— | — |
| Ordinary profit (loss) |
754,472,000
JPY
|
— | — | — |
482,151,000
JPY
|
714,421,000
JPY
|
— | — |
| Profit (loss) |
522,200,000
JPY
|
— | — | — |
340,882,000
JPY
|
462,549,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
348,361,000
JPY
|
— |
347,839,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Total number of issued shares | — |
2,317,000
xbrli:shares
|
— |
2,316,000
xbrli:shares
|
— | — |
2,000,000
xbrli:shares
|
— |
| Net assets | — |
3,458,297,000
JPY
|
— |
2,991,944,000
JPY
|
— | — |
2,399,786,000
JPY
|
— |
| Total assets | — |
4,353,560,000
JPY
|
— |
4,228,428,000
JPY
|
— | — |
3,207,388,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
45.00
|
|
— | — |
| Basic earnings (loss) per share |
225.42
|
— |
58.61
|
— |
158.35
|
231.27
|
— |
54.68
|
| Diluted earnings per share |
224.97
|
— | — | — |
157.80
|
|
— | — |
| Equity-to-asset ratio | — |
0.794
xbrli:pure
|
— |
0.708
xbrli:pure
|
— | — |
0.748
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
788,670,000
JPY
|
— | — | — |
140,340,000
JPY
|
560,121,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-20,998,000
JPY
|
— | — | — |
77,725,000
JPY
|
6,182,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-103,694,000
JPY
|
— | — | — |
563,668,000
JPY
|
-94,570,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,575,562,000
JPY
|
— |
1,910,495,000
JPY
|
— | — |
1,600,495,000
JPY
|
— |