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 | — |
21,132,000,000
JPY
|
— | — |
32,753,000,000
JPY
|
— |
15,068,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
542,000,000
JPY
|
— | — |
2,323,000,000
JPY
|
— |
655,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
347,000,000
JPY
|
— | — |
1,507,000,000
JPY
|
— |
425,000,000
JPY
|
— |
| Comprehensive income | — |
353,000,000
JPY
|
— | — |
1,535,000,000
JPY
|
— |
462,000,000
JPY
|
— |
| Net assets |
13,618,000,000
JPY
|
— | — |
14,023,000,000
JPY
|
— | — | — |
12,951,000,000
JPY
|
| Total assets |
68,946,000,000
JPY
|
— | — |
64,483,000,000
JPY
|
— | — | — |
62,228,000,000
JPY
|
| Basic earnings (loss) per share | — |
13.75
|
21.65
|
— |
59.61
|
24.09
|
16.83
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.197
xbrli:pure
|
— | — |
0.217
xbrli:pure
|
— | — | — |
0.208
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-166,000,000
JPY
|
— | — |
-1,448,000,000
JPY
|
— |
-348,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-308,000,000
JPY
|
— | — |
-1,372,000,000
JPY
|
— |
34,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,472,000,000
JPY
|
— | — |
474,000,000
JPY
|
— |
884,000,000
JPY
|
— |
| Cash and cash equivalents |
30,280,000,000
JPY
|
— | — |
26,306,000,000
JPY
|
— | — | — |
29,224,000,000
JPY
|