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 | ||||||||
| Operating revenue | — | — |
678,894,000,000
JPY
|
— |
923,601,000,000
JPY
|
— |
658,790,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
24,376,000,000
JPY
|
— |
37,215,000,000
JPY
|
— |
23,044,000,000
JPY
|
— |
| Net assets |
439,643,000,000
JPY
|
— | — |
421,890,000,000
JPY
|
— |
408,369,000,000
JPY
|
— | — |
| Total assets |
1,050,714,000,000
JPY
|
— | — |
986,464,000,000
JPY
|
— |
1,003,405,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
15.63
|
41.42
|
— |
59.71
|
— |
37.84
|
13.58
|
| Diluted earnings per share | — | — |
36.43
|
— |
52.55
|
— |
33.28
|
— |
| Equity-to-asset ratio |
0.409
xbrli:pure
|
— | — |
0.418
xbrli:pure
|
— |
0.398
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
24,822,000,000
JPY
|
— |
42,266,000,000
JPY
|
— |
17,518,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-44,583,000,000
JPY
|
— |
-9,124,000,000
JPY
|
— |
-997,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
14,308,000,000
JPY
|
— |
-4,228,000,000
JPY
|
— |
5,457,000,000
JPY
|
— |
| Cash and cash equivalents |
100,069,000,000
JPY
|
— | — |
103,765,000,000
JPY
|
— |
93,169,000,000
JPY
|
— | — |