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 | — |
23,886,905,000
JPY
|
— | — |
47,494,208,000
JPY
|
— |
23,484,918,000
JPY
|
— |
| Ordinary profit (loss) | — |
602,320,000
JPY
|
— | — |
1,272,495,000
JPY
|
— |
695,891,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
379,345,000
JPY
|
— | — |
839,405,000
JPY
|
— |
489,449,000
JPY
|
— |
| Comprehensive income | — |
373,075,000
JPY
|
— | — |
811,142,000
JPY
|
— |
503,172,000
JPY
|
— |
| Net assets |
10,042,608,000
JPY
|
— | — |
9,873,652,000
JPY
|
— | — | — |
9,565,681,000
JPY
|
| Total assets |
19,717,150,000
JPY
|
— | — |
20,084,510,000
JPY
|
— | — | — |
19,054,570,000
JPY
|
| Basic earnings (loss) per share | — |
28.00
|
15.32
|
— |
61.96
|
20.03
|
36.13
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.516
xbrli:pure
|
— | — |
0.497
xbrli:pure
|
— | — | — |
0.505
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
344,155,000
JPY
|
— | — |
1,157,431,000
JPY
|
— |
588,282,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-391,425,000
JPY
|
— | — |
-525,947,000
JPY
|
— |
-259,390,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-197,226,000
JPY
|
— | — |
55,822,000
JPY
|
— |
469,000
JPY
|
— |
| Cash and cash equivalents |
5,473,644,000
JPY
|
— | — |
5,727,607,000
JPY
|
— | — | — |
5,375,078,000
JPY
|