Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales |
7,553,035,000
JPY
|
— | — | — |
15,956,480,000
JPY
|
— |
7,896,137,000
JPY
|
— |
| Ordinary profit (loss) |
-72,472,000
JPY
|
— | — | — |
489,053,000
JPY
|
— |
32,889,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
304,850,000
JPY
|
— | — | — |
234,155,000
JPY
|
— |
7,408,000
JPY
|
— |
| Comprehensive income |
-55,129,000
JPY
|
— | — | — |
468,870,000
JPY
|
— |
186,115,000
JPY
|
— |
| Net assets | — |
1,702,204,000
JPY
|
— |
2,095,961,000
JPY
|
— | — | — |
1,813,206,000
JPY
|
| Total assets | — |
10,727,897,000
JPY
|
— |
10,884,556,000
JPY
|
— | — | — |
11,038,655,000
JPY
|
| Basic earnings (loss) per share |
29.42
|
— |
78.23
|
— |
22.43
|
49.48
|
0.71
|
— |
| Diluted earnings per share |
|
— | — | — |
22.32
|
— |
|
— |
| Equity-to-asset ratio | — |
0.159
xbrli:pure
|
— |
0.193
xbrli:pure
|
— | — | — |
0.164
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-319,770,000
JPY
|
— | — | — |
1,032,617,000
JPY
|
— |
135,463,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
641,178,000
JPY
|
— | — | — |
-675,045,000
JPY
|
— |
-389,936,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-149,362,000
JPY
|
— | — | — |
-178,308,000
JPY
|
— |
349,561,000
JPY
|
— |
| Cash and cash equivalents | — |
1,095,334,000
JPY
|
— |
923,119,000
JPY
|
— | — | — |
838,177,000
JPY
|