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 |
154,925,000,000
JPY
|
— | — | — |
281,233,000,000
JPY
|
— |
138,452,000,000
JPY
|
— |
| Ordinary profit (loss) |
5,801,000,000
JPY
|
— | — | — |
10,843,000,000
JPY
|
— |
4,851,000,000
JPY
|
— |
| Net assets | — |
80,725,000,000
JPY
|
— |
64,524,000,000
JPY
|
— | — | — |
58,705,000,000
JPY
|
| Total assets | — |
151,276,000,000
JPY
|
— |
134,271,000,000
JPY
|
— | — | — |
126,050,000,000
JPY
|
| Basic earnings (loss) per share |
133.34
|
— |
58.66
|
— |
232.09
|
49.50
|
96.82
|
— |
| Diluted earnings per share |
|
— | — | — |
205.61
|
— |
85.77
|
— |
| Equity-to-asset ratio | — |
0.497
xbrli:pure
|
— |
0.441
xbrli:pure
|
— | — | — |
0.425
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-271,000,000
JPY
|
— | — | — |
9,914,000,000
JPY
|
— |
434,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,854,000,000
JPY
|
— | — | — |
-4,293,000,000
JPY
|
— |
-1,384,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,043,000,000
JPY
|
— | — | — |
2,770,000,000
JPY
|
— |
3,017,000,000
JPY
|
— |
| Cash and cash equivalents | — |
33,363,000,000
JPY
|
— |
35,441,000,000
JPY
|
— | — | — |
29,236,000,000
JPY
|