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 |
35,742,651,000
JPY
|
— | — | — |
65,058,883,000
JPY
|
— |
32,404,431,000
JPY
|
— |
| Ordinary profit (loss) |
2,301,286,000
JPY
|
— | — | — |
3,498,530,000
JPY
|
— |
1,561,197,000
JPY
|
— |
| Net assets | — |
26,744,760,000
JPY
|
— |
25,619,857,000
JPY
|
— | — | — |
24,772,338,000
JPY
|
| Total assets | — |
48,232,333,000
JPY
|
— |
43,328,726,000
JPY
|
— | — | — |
42,867,215,000
JPY
|
| Basic earnings (loss) per share |
55.90
|
— |
55.03
|
— |
86.18
|
48.74
|
40.88
|
— |
| Diluted earnings per share |
55.70
|
— | — | — |
85.88
|
— |
40.73
|
— |
| Equity-to-asset ratio | — |
0.542
xbrli:pure
|
— |
0.584
xbrli:pure
|
— | — | — |
0.570
xbrli:pure
|
| Net cash provided by (used in) operating activities |
3,980,965,000
JPY
|
— | — | — |
10,349,636,000
JPY
|
— |
4,204,409,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,645,225,000
JPY
|
— | — | — |
-7,660,885,000
JPY
|
— |
-4,746,308,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-35,265,000
JPY
|
— | — | — |
112,189,000
JPY
|
— |
1,452,844,000
JPY
|
— |
| Cash and cash equivalents | — |
5,711,365,000
JPY
|
— |
6,442,223,000
JPY
|
— | — | — |
4,514,873,000
JPY
|