Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales |
1,552,161,000
JPY
|
— | — | — |
3,092,644,000
JPY
|
1,403,174,000
JPY
|
— | — |
| Ordinary profit (loss) |
492,687,000
JPY
|
— | — | — |
1,144,641,000
JPY
|
594,625,000
JPY
|
— | — |
| Net assets | — |
3,925,937,000
JPY
|
— |
3,744,594,000
JPY
|
— | — |
2,565,451,000
JPY
|
— |
| Total assets | — |
4,491,351,000
JPY
|
— |
4,507,275,000
JPY
|
— | — |
3,200,615,000
JPY
|
— |
| Basic earnings (loss) per share |
34.23
|
— |
17.75
|
— |
86.78
|
42.30
|
— |
24.62
|
| Diluted earnings per share |
34.20
|
— | — | — |
|
40.13
|
— | — |
| Equity-to-asset ratio | — |
0.873
xbrli:pure
|
— |
0.831
xbrli:pure
|
— | — |
0.802
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
128,573,000
JPY
|
— | — | — |
1,108,225,000
JPY
|
380,290,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-36,450,000
JPY
|
— | — | — |
-7,484,000
JPY
|
5,176,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-150,077,000
JPY
|
— | — | — |
673,344,000
JPY
|
-75,448,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,100,202,000
JPY
|
— |
4,158,156,000
JPY
|
— | — |
2,694,090,000
JPY
|
— |