Key Financial Data Of Reporting Company
| Concept |
2017-03-01 to 2017-08-31 |
As at 2017-08-31 |
2017-06-01 to 2017-08-31 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-06-01 to 2016-08-31 |
2016-03-01 to 2016-08-31 |
As at 2016-08-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Operating revenue |
11,931,670,000
JPY
|
— | — | — |
21,263,523,000
JPY
|
— |
10,139,611,000
JPY
|
— |
| Ordinary profit (loss) |
764,141,000
JPY
|
— | — | — |
1,461,542,000
JPY
|
— |
696,550,000
JPY
|
— |
| Net assets | — |
5,266,898,000
JPY
|
— |
5,066,144,000
JPY
|
— | — | — |
4,720,531,000
JPY
|
| Total assets | — |
7,392,978,000
JPY
|
— |
6,802,871,000
JPY
|
— | — | — |
6,479,875,000
JPY
|
| Basic earnings (loss) per share |
27.00
|
— |
12.20
|
— |
51.35
|
12.98
|
24.56
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.708
xbrli:pure
|
— |
0.743
xbrli:pure
|
— | — | — |
0.727
xbrli:pure
|
| Net cash provided by (used in) operating activities |
287,260,000
JPY
|
— | — | — |
987,288,000
JPY
|
— |
249,687,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
508,336,000
JPY
|
— | — | — |
-252,284,000
JPY
|
— |
-72,767,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-286,731,000
JPY
|
— | — | — |
-577,443,000
JPY
|
— |
-288,649,000
JPY
|
— |
| Cash and cash equivalents | — |
3,669,265,000
JPY
|
— |
3,191,010,000
JPY
|
— | — | — |
2,824,988,000
JPY
|