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 | — |
25,294,000,000
JPY
|
— | — |
50,451,000,000
JPY
|
— |
23,820,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,921,000,000
JPY
|
— | — |
5,227,000,000
JPY
|
— |
1,892,000,000
JPY
|
— |
| Net assets |
17,739,000,000
JPY
|
— | — |
17,515,000,000
JPY
|
— | — | — |
15,712,000,000
JPY
|
| Total assets |
29,650,000,000
JPY
|
— | — |
30,354,000,000
JPY
|
— | — | — |
27,356,000,000
JPY
|
| Basic earnings (loss) per share | — |
43.13
|
36.18
|
— |
115.44
|
21.69
|
37.30
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.598
xbrli:pure
|
— | — |
0.577
xbrli:pure
|
— | — | — |
0.574
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-312,000,000
JPY
|
— | — |
6,339,000,000
JPY
|
— |
2,681,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,501,000,000
JPY
|
— | — |
-2,406,000,000
JPY
|
— |
-1,337,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,092,000,000
JPY
|
— | — |
-1,548,000,000
JPY
|
— |
-1,233,000,000
JPY
|
— |
| Cash and cash equivalents |
3,983,000,000
JPY
|
— | — |
6,860,000,000
JPY
|
— | — | — |
4,558,000,000
JPY
|