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 |
33,386,000,000
JPY
|
— |
20,470,000,000
JPY
|
— |
109,253,000,000
JPY
|
39,575,000,000
JPY
|
85,991,000,000
JPY
|
— |
| Ordinary profit (loss) |
11,562,000,000
JPY
|
— | — | — |
19,755,000,000
JPY
|
— |
13,834,000,000
JPY
|
— |
| Net assets | — |
88,281,000,000
JPY
|
— |
83,443,000,000
JPY
|
— | — | — |
80,072,000,000
JPY
|
| Total assets | — |
286,732,000,000
JPY
|
— |
273,459,000,000
JPY
|
— | — | — |
229,612,000,000
JPY
|
| Basic earnings (loss) per share |
17.74
|
— |
13.30
|
— |
29.66
|
12.65
|
23.79
|
— |
| Diluted earnings per share |
17.71
|
— |
13.28
|
— |
29.59
|
12.60
|
23.67
|
— |
| Equity-to-asset ratio | — |
0.297
xbrli:pure
|
— |
0.294
xbrli:pure
|
— | — | — |
0.336
xbrli:pure
|
| Net cash provided by (used in) operating activities |
11,657,000,000
JPY
|
— | — | — |
21,547,000,000
JPY
|
— |
51,748,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-556,000,000
JPY
|
— | — | — |
-11,933,000,000
JPY
|
— |
-1,708,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,544,000,000
JPY
|
— | — | — |
6,377,000,000
JPY
|
— |
-33,193,000,000
JPY
|
— |
| Cash and cash equivalents | — |
49,141,000,000
JPY
|
— |
41,369,000,000
JPY
|
— | — | — |
43,264,000,000
JPY
|