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 |
5,556,101,000
JPY
|
— | — | — |
11,314,629,000
JPY
|
— |
5,132,258,000
JPY
|
— |
| Ordinary profit (loss) |
185,150,000
JPY
|
— | — | — |
353,600,000
JPY
|
— |
-88,885,000
JPY
|
— |
| Net assets | — |
3,787,229,000
JPY
|
— |
3,728,050,000
JPY
|
— | — | — |
3,423,685,000
JPY
|
| Total assets | — |
8,404,161,000
JPY
|
— |
8,479,167,000
JPY
|
— | — | — |
8,049,111,000
JPY
|
| Basic earnings (loss) per share |
10.57
|
— |
4.31
|
— |
16.89
|
-12.74
|
-7.29
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.450
xbrli:pure
|
— |
0.439
xbrli:pure
|
— | — | — |
0.425
xbrli:pure
|
| Net cash provided by (used in) operating activities |
602,140,000
JPY
|
— | — | — |
1,215,130,000
JPY
|
— |
798,174,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-81,680,000
JPY
|
— | — | — |
-150,348,000
JPY
|
— |
-104,951,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-369,309,000
JPY
|
— | — | — |
-798,988,000
JPY
|
— |
-428,986,000
JPY
|
— |
| Cash and cash equivalents | — |
1,338,013,000
JPY
|
— |
1,186,864,000
JPY
|
— | — | — |
1,185,306,000
JPY
|