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 |
57,494,000,000
JPY
|
— | — | — |
112,353,000,000
JPY
|
— |
56,619,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,650,000,000
JPY
|
— | — | — |
3,528,000,000
JPY
|
— |
1,775,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
984,000,000
JPY
|
— | — | — |
1,552,000,000
JPY
|
— |
1,002,000,000
JPY
|
— |
| Comprehensive income |
971,000,000
JPY
|
— | — | — |
1,704,000,000
JPY
|
— |
1,007,000,000
JPY
|
— |
| Net assets | — |
11,596,000,000
JPY
|
— |
10,591,000,000
JPY
|
— | — | — |
9,806,000,000
JPY
|
| Total assets | — |
42,549,000,000
JPY
|
— |
38,034,000,000
JPY
|
— | — | — |
39,239,000,000
JPY
|
| Basic earnings (loss) per share |
95.24
|
— |
58.01
|
— |
155.37
|
55.87
|
100.67
|
— |
| Diluted earnings per share |
84.80
|
— | — | — |
135.09
|
— |
87.08
|
— |
| Equity-to-asset ratio | — |
0.269
xbrli:pure
|
— |
0.273
xbrli:pure
|
— | — | — |
0.245
xbrli:pure
|
| Net cash provided by (used in) operating activities |
3,396,000,000
JPY
|
— | — | — |
4,126,000,000
JPY
|
— |
3,601,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,008,000,000
JPY
|
— | — | — |
-3,457,000,000
JPY
|
— |
-1,812,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,447,000,000
JPY
|
— | — | — |
665,000,000
JPY
|
— |
1,278,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,173,000,000
JPY
|
— |
4,338,000,000
JPY
|
— | — | — |
6,071,000,000
JPY
|