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 | — |
3,978,129,000
JPY
|
— | — |
7,599,061,000
JPY
|
— |
3,835,318,000
JPY
|
— |
| Ordinary profit (loss) | — |
186,917,000
JPY
|
— | — |
257,438,000
JPY
|
— |
170,852,000
JPY
|
— |
| Net assets |
2,641,296,000
JPY
|
— | — |
2,576,018,000
JPY
|
— | — | — |
2,449,494,000
JPY
|
| Total assets |
5,207,758,000
JPY
|
— | — |
5,323,917,000
JPY
|
— | — | — |
5,232,048,000
JPY
|
| Basic earnings (loss) per share | — |
154.45
|
36.09
|
— |
212.12
|
42.92
|
139.45
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.507
xbrli:pure
|
— | — |
0.484
xbrli:pure
|
— | — | — |
0.468
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
38,960,000
JPY
|
— | — |
17,411,000
JPY
|
— |
-45,790,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
64,245,000
JPY
|
— | — |
-109,345,000
JPY
|
— |
-58,750,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-141,223,000
JPY
|
— | — |
21,642,000
JPY
|
— |
4,104,000
JPY
|
— |
| Cash and cash equivalents |
363,277,000
JPY
|
— | — |
401,294,000
JPY
|
— | — | — |
371,149,000
JPY
|