Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Operating revenue | — | — |
4,479,722,000,000
JPY
|
— |
5,835,689,000,000
JPY
|
— |
4,288,929,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
295,717,000,000
JPY
|
— |
364,405,000,000
JPY
|
— |
276,401,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
149,263,000,000
JPY
|
— |
96,750,000,000
JPY
|
— |
75,538,000,000
JPY
|
— |
| Comprehensive income | — | — |
156,710,000,000
JPY
|
— |
116,175,000,000
JPY
|
— |
-2,148,000,000
JPY
|
— |
| Net assets |
2,545,943,000,000
JPY
|
— | — |
2,475,806,000,000
JPY
|
— |
2,356,976,000,000
JPY
|
— | — |
| Total assets |
5,561,865,000,000
JPY
|
— | — |
5,508,888,000,000
JPY
|
— |
5,340,500,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
67.65
|
168.75
|
— |
109.42
|
— |
85.43
|
47.57
|
| Diluted earnings per share | — | — |
168.62
|
— |
109.31
|
— |
85.35
|
— |
| Equity-to-asset ratio |
0.432
xbrli:pure
|
— | — |
0.424
xbrli:pure
|
— |
0.416
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
351,012,000,000
JPY
|
— |
512,523,000,000
JPY
|
— |
367,271,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-152,013,000,000
JPY
|
— |
-371,602,000,000
JPY
|
— |
-351,290,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-127,802,000,000
JPY
|
— |
-78,190,000,000
JPY
|
— |
-32,608,000,000
JPY
|
— |
| Cash and cash equivalents |
1,281,301,000,000
JPY
|
— | — |
1,209,497,000,000
JPY
|
— |
1,120,657,000,000
JPY
|
— | — |