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 |
10,685,283,000
JPY
|
— | — | — |
19,144,626,000
JPY
|
10,099,571,000
JPY
|
— | — |
| Ordinary profit (loss) |
408,177,000
JPY
|
— | — | — |
497,896,000
JPY
|
394,451,000
JPY
|
— | — |
| Profit (loss) |
242,285,000
JPY
|
— | — | — |
212,437,000
JPY
|
224,954,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
325,397,000
JPY
|
— |
325,397,000
JPY
|
— | — |
325,397,000
JPY
|
— |
| Total number of issued shares | — |
2,532,400
xbrli:shares
|
— |
2,532,400
xbrli:shares
|
— | — |
2,532,400
xbrli:shares
|
— |
| Net assets | — |
2,327,007,000
JPY
|
— |
2,107,818,000
JPY
|
— | — |
2,145,499,000
JPY
|
— |
| Total assets | — |
9,651,555,000
JPY
|
— |
9,664,634,000
JPY
|
— | — |
9,123,376,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
15
|
|
— | — |
| Basic earnings (loss) per share |
97.21
|
— |
120.75
|
— |
84.42
|
88.83
|
— |
113.53
|
| Diluted earnings per share |
93.10
|
— | — | — |
81.38
|
85.95
|
— | — |
| Equity-to-asset ratio | — |
0.234
xbrli:pure
|
— |
0.212
xbrli:pure
|
— | — |
0.229
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-453,804,000
JPY
|
— | — | — |
790,191,000
JPY
|
123,302,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-66,466,000
JPY
|
— | — | — |
-55,878,000
JPY
|
19,783,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-356,439,000
JPY
|
— | — | — |
-586,452,000
JPY
|
-745,762,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,824,674,000
JPY
|
— |
2,701,384,000
JPY
|
— | — |
1,950,847,000
JPY
|
— |