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 | — |
30,394,667,000
JPY
|
— | — |
55,283,582,000
JPY
|
— |
26,860,275,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,860,708,000
JPY
|
— | — |
6,354,250,000
JPY
|
— |
3,271,175,000
JPY
|
— |
| Net assets |
24,513,353,000
JPY
|
— | — |
22,663,798,000
JPY
|
— | — | — |
15,928,592,000
JPY
|
| Total assets |
43,664,711,000
JPY
|
— | — |
43,690,171,000
JPY
|
— | — | — |
35,947,693,000
JPY
|
| Basic earnings (loss) per share | — |
114.16
|
83.94
|
— |
174.50
|
81.89
|
100.56
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.541
xbrli:pure
|
— | — |
0.496
xbrli:pure
|
— | — | — |
0.419
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,184,749,000
JPY
|
— | — |
9,209,089,000
JPY
|
— |
3,940,770,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,973,053,000
JPY
|
— | — |
-6,317,007,000
JPY
|
— |
-3,266,621,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,384,727,000
JPY
|
— | — |
4,659,138,000
JPY
|
— |
560,160,000
JPY
|
— |
| Cash and cash equivalents |
10,594,329,000
JPY
|
— | — |
13,754,885,000
JPY
|
— | — | — |
7,430,183,000
JPY
|