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 | — |
2,568,781,000
JPY
|
— | — |
4,943,945,000
JPY
|
— |
2,525,720,000
JPY
|
— |
| Ordinary profit (loss) | — |
353,570,000
JPY
|
— | — |
797,954,000
JPY
|
— |
368,212,000
JPY
|
— |
| Net assets |
2,877,521,000
JPY
|
— | — |
2,712,770,000
JPY
|
— | — | — |
2,418,237,000
JPY
|
| Total assets |
4,950,667,000
JPY
|
— | — |
4,439,059,000
JPY
|
— | — | — |
4,159,941,000
JPY
|
| Basic earnings (loss) per share | — |
5.56
|
2.06
|
— |
10.72
|
1.54
|
4.51
|
— |
| Diluted earnings per share | — |
5.46
|
— | — |
10.30
|
— |
4.34
|
— |
| Equity-to-asset ratio |
0.578
xbrli:pure
|
— | — |
0.608
xbrli:pure
|
— | — | — |
0.576
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
233,413,000
JPY
|
— | — |
1,044,682,000
JPY
|
— |
362,763,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-128,654,000
JPY
|
— | — |
-298,125,000
JPY
|
— |
-140,123,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-185,860,000
JPY
|
— | — |
-204,551,000
JPY
|
— |
-169,005,000
JPY
|
— |
| Cash and cash equivalents |
2,181,563,000
JPY
|
— | — |
2,262,804,000
JPY
|
— | — | — |
1,771,986,000
JPY
|