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 | ||||||||
| Ordinary profit (loss) |
1,370,109,000
JPY
|
— | — | — |
3,158,487,000
JPY
|
— |
1,282,473,000
JPY
|
— |
| Net assets | — |
19,350,136,000
JPY
|
— |
19,005,402,000
JPY
|
— | — | — |
10,472,568,000
JPY
|
| Total assets | — |
32,000,091,000
JPY
|
— |
33,192,770,000
JPY
|
— | — | — |
26,220,354,000
JPY
|
| Basic earnings (loss) per share |
25.38
|
— |
14.00
|
— |
73.26
|
31.06
|
42.04
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.605
xbrli:pure
|
— |
0.573
xbrli:pure
|
— | — | — |
0.399
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,401,448,000
JPY
|
— | — | — |
3,544,625,000
JPY
|
— |
1,246,427,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,382,908,000
JPY
|
— | — | — |
-1,614,051,000
JPY
|
— |
-653,789,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,452,004,000
JPY
|
— | — | — |
5,276,531,000
JPY
|
— |
-709,478,000
JPY
|
— |
| Cash and cash equivalents | — |
6,511,685,000
JPY
|
— |
8,906,956,000
JPY
|
— | — | — |
1,580,513,000
JPY
|