Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
415,063,000,000
JPY
|
— | — |
790,639,000,000
JPY
|
— |
385,538,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
14,404,000,000
JPY
|
— | — |
24,364,000,000
JPY
|
— |
10,729,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
8,701,000,000
JPY
|
— | — |
13,505,000,000
JPY
|
— |
6,414,000,000
JPY
|
— |
| Comprehensive income | — |
11,017,000,000
JPY
|
— | — |
18,554,000,000
JPY
|
— |
9,392,000,000
JPY
|
— |
| Net assets |
159,861,000,000
JPY
|
— | — |
145,593,000,000
JPY
|
— | — | — |
137,102,000,000
JPY
|
| Total assets |
374,638,000,000
JPY
|
— | — |
350,211,000,000
JPY
|
— | — | — |
349,791,000,000
JPY
|
| Basic earnings (loss) per share | — |
47.57
|
36.45
|
— |
74.28
|
26.91
|
35.28
|
— |
| Diluted earnings per share | — |
46.40
|
— | — |
72.02
|
— |
34.21
|
— |
| Equity-to-asset ratio |
0.362
xbrli:pure
|
— | — |
0.349
xbrli:pure
|
— | — | — |
0.330
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-3,547,000,000
JPY
|
— | — |
19,629,000,000
JPY
|
— |
-2,920,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,750,000,000
JPY
|
— | — |
-11,522,000,000
JPY
|
— |
-8,076,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
14,973,000,000
JPY
|
— | — |
-13,247,000,000
JPY
|
— |
4,764,000,000
JPY
|
— |
| Cash and cash equivalents |
22,672,000,000
JPY
|
— | — |
19,997,000,000
JPY
|
— | — | — |
18,905,000,000
JPY
|