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 | — |
16,644,321,000
JPY
|
— | — |
37,191,819,000
JPY
|
— |
15,443,952,000
JPY
|
— |
| Ordinary profit (loss) | — |
668,035,000
JPY
|
— | — |
1,913,015,000
JPY
|
— |
520,950,000
JPY
|
— |
| Net assets |
23,984,665,000
JPY
|
— | — |
23,827,145,000
JPY
|
— | — | — |
23,177,362,000
JPY
|
| Total assets |
40,655,429,000
JPY
|
— | — |
37,536,597,000
JPY
|
— | — | — |
37,530,125,000
JPY
|
| Basic earnings (loss) per share | — |
31.70
|
30.22
|
— |
88.05
|
34.80
|
23.73
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.590
xbrli:pure
|
— | — |
0.635
xbrli:pure
|
— | — | — |
0.618
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-2,853,625,000
JPY
|
— | — |
1,479,185,000
JPY
|
— |
-1,928,851,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-99,627,000
JPY
|
— | — |
-136,331,000
JPY
|
— |
-81,426,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,005,534,000
JPY
|
— | — |
369,729,000
JPY
|
— |
1,658,034,000
JPY
|
— |
| Cash and cash equivalents |
12,534,951,000
JPY
|
— | — |
12,482,670,000
JPY
|
— | — | — |
10,417,843,000
JPY
|