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 | — | — |
3,889,064,000
JPY
|
— |
6,803,472,000
JPY
|
— |
3,961,364,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
539,763,000
JPY
|
— |
446,923,000
JPY
|
— |
543,257,000
JPY
|
— |
| Profit (loss) | — | — |
345,014,000
JPY
|
— |
94,096,000
JPY
|
— |
313,289,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital | — |
555,092,000
JPY
|
— |
555,092,000
JPY
|
— |
555,092,000
JPY
|
— | — |
| Total number of issued shares | — |
5,551,230
xbrli:shares
|
— |
5,551,230
xbrli:shares
|
— |
5,551,230
xbrli:shares
|
— | — |
| Net assets | — |
3,895,876,000
JPY
|
— |
3,685,289,000
JPY
|
— |
3,929,944,000
JPY
|
— | — |
| Total assets | — |
5,596,414,000
JPY
|
— |
5,060,292,000
JPY
|
— |
5,485,472,000
JPY
|
— | — |
| Dividend paid per share | — | — |
5.50
|
— |
11.00
|
— |
5.50
|
— |
| Basic earnings (loss) per share |
-5.58
|
— |
63.85
|
— |
16.98
|
— |
56.53
|
-0.60
|
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.696
xbrli:pure
|
— |
0.728
xbrli:pure
|
— |
0.716
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
538,561,000
JPY
|
— |
462,421,000
JPY
|
— |
567,997,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-195,129,000
JPY
|
— |
-107,712,000
JPY
|
— |
-134,547,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-46,015,000
JPY
|
— |
-109,650,000
JPY
|
— |
7,761,000
JPY
|
— |
| Cash and cash equivalents | — |
1,313,940,000
JPY
|
— |
1,016,524,000
JPY
|
— |
1,212,677,000
JPY
|
— | — |