Key Financial Data Of Reporting Company
| Concept |
As at 2018-02-28 |
2017-06-01 to 2018-02-28 |
2017-12-01 to 2018-02-28 |
2016-06-01 to 2017-05-31 |
As at 2017-05-31 |
2016-06-01 to 2017-02-28 |
2016-12-01 to 2017-02-28 |
As at 2017-02-28 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
11,564,909,000
JPY
|
4,012,541,000
JPY
|
14,542,257,000
JPY
|
— |
10,588,016,000
JPY
|
3,689,214,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,866,746,000
JPY
|
— |
2,825,443,000
JPY
|
— |
2,171,563,000
JPY
|
— | — |
| Net assets |
13,242,798,000
JPY
|
— | — | — |
13,557,646,000
JPY
|
— | — |
13,175,145,000
JPY
|
| Total assets |
14,537,215,000
JPY
|
— | — | — |
15,311,175,000
JPY
|
— | — |
14,526,206,000
JPY
|
| Net assets per share |
1,206.43
|
— | — | — |
1,235.32
|
— | — |
1,199.08
|
| Basic earnings (loss) per share | — |
65.22
|
45.18
|
180.39
|
— |
140.79
|
47.31
|
— |
| Diluted earnings per share | — |
65.02
|
— |
179.83
|
— |
140.30
|
— | — |
| Equity-to-asset ratio |
0.904
xbrli:pure
|
— | — | — |
0.879
xbrli:pure
|
— | — |
0.899
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
359,016,000
JPY
|
— |
2,717,821,000
JPY
|
— |
1,353,193,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-283,582,000
JPY
|
— |
-1,869,826,000
JPY
|
— |
-1,567,549,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,097,552,000
JPY
|
— |
-1,256,650,000
JPY
|
— |
-1,248,542,000
JPY
|
— | — |
| Cash and cash equivalents |
5,914,455,000
JPY
|
— | — | — |
6,896,722,000
JPY
|
— | — |
5,827,445,000
JPY
|
| Number of employees |
870
xbrli:pure
|
— | — | — |
826
xbrli:pure
|
— | — |
785
xbrli:pure
|
| Average number of temporary employees |
72
xbrli:pure
|
— | — | — |
67
xbrli:pure
|
— | — |
66
xbrli:pure
|