Key Financial Data Of Reporting Company
| Concept |
2017-06-01 to 2017-08-31 |
As at 2017-08-31 |
2017-03-01 to 2017-08-31 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2016-08-31 |
2016-03-01 to 2016-08-31 |
2016-06-01 to 2016-08-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
2,357,969,000
JPY
|
— |
3,821,659,000
JPY
|
— |
2,439,065,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
51,744,000
JPY
|
— |
23,517,000
JPY
|
— |
113,325,000
JPY
|
— |
| Profit (loss) | — | — |
43,548,000
JPY
|
— |
11,108,000
JPY
|
— |
100,458,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital | — |
216,040,000
JPY
|
— |
216,040,000
JPY
|
— |
216,040,000
JPY
|
— | — |
| Total number of issued shares | — |
4,320,000
xbrli:shares
|
— |
4,320,000
xbrli:shares
|
— |
4,320,000
xbrli:shares
|
— | — |
| Net assets | — |
1,164,547,000
JPY
|
— |
1,142,364,000
JPY
|
— |
1,212,535,000
JPY
|
— | — |
| Total assets | — |
2,565,558,000
JPY
|
— |
2,087,627,000
JPY
|
— |
2,640,740,000
JPY
|
— | — |
| Dividend paid per share | — | — |
|
— |
4.00
|
— |
|
— |
| Basic earnings (loss) per share |
140.76
|
— |
106.33
|
— |
27.10
|
— |
245.12
|
229.64
|
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.453
xbrli:pure
|
— |
0.547
xbrli:pure
|
— |
0.459
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,397,000
JPY
|
— |
245,983,000
JPY
|
— |
107,639,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-38,748,000
JPY
|
— |
-90,384,000
JPY
|
— |
-53,834,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
191,242,000
JPY
|
— |
-158,864,000
JPY
|
— |
155,807,000
JPY
|
— |
| Cash and cash equivalents | — |
314,722,000
JPY
|
— |
160,831,000
JPY
|
— |
373,709,000
JPY
|
— | — |