Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales |
114,673,359,000
JPY
|
— | — | — |
140,675,463,000
JPY
|
— |
69,374,215,000
JPY
|
— |
| Ordinary profit (loss) |
2,956,397,000
JPY
|
— | — | — |
4,975,117,000
JPY
|
— |
2,481,003,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
19,446,473,000
JPY
|
— | — | — |
2,555,015,000
JPY
|
— |
1,425,736,000
JPY
|
— |
| Comprehensive income |
19,398,634,000
JPY
|
— | — | — |
2,842,269,000
JPY
|
— |
1,534,976,000
JPY
|
— |
| Net assets | — |
62,655,286,000
JPY
|
— |
28,206,240,000
JPY
|
— | — | — |
27,111,292,000
JPY
|
| Total assets | — |
101,492,058,000
JPY
|
— |
57,038,141,000
JPY
|
— | — | — |
55,693,690,000
JPY
|
| Basic earnings (loss) per share |
506.66
|
— |
21.50
|
— |
96.25
|
28.00
|
53.71
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.617
xbrli:pure
|
— |
0.495
xbrli:pure
|
— | — | — |
0.487
xbrli:pure
|
| Net cash provided by (used in) operating activities |
5,530,176,000
JPY
|
— | — | — |
2,789,430,000
JPY
|
— |
1,732,887,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,909,333,000
JPY
|
— | — | — |
-6,610,211,000
JPY
|
— |
-3,311,591,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-365,681,000
JPY
|
— | — | — |
3,108,708,000
JPY
|
— |
1,578,496,000
JPY
|
— |
| Cash and cash equivalents | — |
17,479,310,000
JPY
|
— |
8,436,382,000
JPY
|
— | — | — |
9,148,248,000
JPY
|