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 | ||||||||
| Operating revenue |
335,443,000,000
JPY
|
— | — | — |
652,974,000,000
JPY
|
— |
323,685,000,000
JPY
|
— |
| Ordinary profit (loss) |
5,190,000,000
JPY
|
— | — | — |
12,834,000,000
JPY
|
— |
6,105,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
2,502,000,000
JPY
|
— | — | — |
8,110,000,000
JPY
|
— |
3,799,000,000
JPY
|
— |
| Comprehensive income |
2,545,000,000
JPY
|
— | — | — |
8,870,000,000
JPY
|
— |
3,847,000,000
JPY
|
— |
| Net assets | — |
65,119,000,000
JPY
|
— |
63,276,000,000
JPY
|
— | — | — |
58,956,000,000
JPY
|
| Total assets | — |
226,049,000,000
JPY
|
— |
222,421,000,000
JPY
|
— | — | — |
213,828,000,000
JPY
|
| Basic earnings (loss) per share |
53.44
|
— |
11.51
|
— |
173.23
|
27.01
|
81.16
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.288
xbrli:pure
|
— |
0.284
xbrli:pure
|
— | — | — |
0.276
xbrli:pure
|
| Net cash provided by (used in) operating activities |
13,757,000,000
JPY
|
— | — | — |
17,565,000,000
JPY
|
— |
11,288,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,499,000,000
JPY
|
— | — | — |
-14,343,000,000
JPY
|
— |
-8,848,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,521,000,000
JPY
|
— | — | — |
-3,886,000,000
JPY
|
— |
-7,063,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,073,000,000
JPY
|
— |
11,336,000,000
JPY
|
— | — | — |
7,377,000,000
JPY
|