Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
118,607,000,000
JPY
|
— | — | — |
232,700,000,000
JPY
|
111,621,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
1,516,000,000
JPY
|
— | — | — |
3,214,000,000
JPY
|
510,000,000
JPY
|
— | — |
| Profit (loss) |
902,000,000
JPY
|
— | — | — |
2,363,000,000
JPY
|
100,000,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
25,975,000,000
JPY
|
— |
25,975,000,000
JPY
|
— | — |
25,975,000,000
JPY
|
— |
| Total number of issued shares | — |
77,912,716
xbrli:shares
|
— |
77,912,716
xbrli:shares
|
— | — |
77,912,716
xbrli:shares
|
— |
| Net assets | — |
39,817,000,000
JPY
|
— |
38,901,000,000
JPY
|
— | — |
36,675,000,000
JPY
|
— |
| Total assets | — |
103,812,000,000
JPY
|
— |
103,298,000,000
JPY
|
— | — |
106,848,000,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
|
|
— | — |
| Basic earnings (loss) per share |
11.58
|
— |
16.90
|
— |
30.33
|
1.29
|
— |
12.28
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.384
xbrli:pure
|
— |
0.377
xbrli:pure
|
— | — |
0.343
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,446,000,000
JPY
|
— | — | — |
3,170,000,000
JPY
|
-3,764,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,275,000,000
JPY
|
— | — | — |
-1,800,000,000
JPY
|
-1,814,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-67,000,000
JPY
|
— | — | — |
-5,093,000,000
JPY
|
2,505,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,617,000,000
JPY
|
— |
1,513,000,000
JPY
|
— | — |
2,163,000,000
JPY
|
— |