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 | ||||||||
| Net sales |
32,426,000,000
JPY
|
— | — | — |
61,886,000,000
JPY
|
— |
28,816,000,000
JPY
|
— |
| Ordinary profit (loss) |
3,087,000,000
JPY
|
— | — | — |
6,698,000,000
JPY
|
— |
3,150,000,000
JPY
|
— |
| Net assets | — |
88,769,000,000
JPY
|
— |
87,896,000,000
JPY
|
— | — | — |
85,230,000,000
JPY
|
| Total assets | — |
116,351,000,000
JPY
|
— |
113,654,000,000
JPY
|
— | — | — |
109,805,000,000
JPY
|
| Basic earnings (loss) per share |
40.28
|
— |
19.69
|
— |
71.51
|
18.60
|
30.45
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.763
xbrli:pure
|
— |
0.773
xbrli:pure
|
— | — | — |
0.776
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,994,000,000
JPY
|
— | — | — |
10,364,000,000
JPY
|
— |
3,102,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
648,000,000
JPY
|
— | — | — |
140,000,000
JPY
|
— |
-553,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,971,000,000
JPY
|
— | — | — |
-5,667,000,000
JPY
|
— |
-3,555,000,000
JPY
|
— |
| Cash and cash equivalents | — |
28,684,000,000
JPY
|
— |
28,011,000,000
JPY
|
— | — | — |
22,127,000,000
JPY
|