Key Financial Data Of Reporting Company
| Concept |
As at 2017-11-30 |
2017-09-01 to 2017-11-30 |
2017-03-01 to 2017-11-30 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2016-11-30 |
2016-03-01 to 2016-11-30 |
2016-09-01 to 2016-11-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
11,369,000,000
JPY
|
44,755,000,000
JPY
|
— |
109,253,000,000
JPY
|
— |
93,835,000,000
JPY
|
7,844,000,000
JPY
|
| Ordinary profit (loss) | — | — |
14,461,000,000
JPY
|
— |
19,755,000,000
JPY
|
— |
15,375,000,000
JPY
|
— |
| Net assets |
89,153,000,000
JPY
|
— | — |
83,443,000,000
JPY
|
— |
81,170,000,000
JPY
|
— | — |
| Total assets |
300,703,000,000
JPY
|
— | — |
273,459,000,000
JPY
|
— |
258,853,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
4.16
|
21.92
|
— |
29.66
|
— |
25.57
|
1.80
|
| Diluted earnings per share | — |
4.16
|
21.90
|
— |
29.59
|
— |
25.50
|
1.79
|
| Equity-to-asset ratio |
0.286
xbrli:pure
|
— | — |
0.294
xbrli:pure
|
— |
0.302
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
8,015,000,000
JPY
|
— |
21,547,000,000
JPY
|
— |
19,390,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-3,342,000,000
JPY
|
— |
-11,933,000,000
JPY
|
— |
-6,263,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
647,000,000
JPY
|
— |
6,377,000,000
JPY
|
— |
-6,972,000,000
JPY
|
— |
| Cash and cash equivalents |
45,858,000,000
JPY
|
— | — |
41,369,000,000
JPY
|
— |
32,441,000,000
JPY
|
— | — |