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 | ||||||||
| Gross operating revenue |
14,887,711,000
JPY
|
— | — | — |
33,270,497,000
JPY
|
— |
17,923,124,000
JPY
|
— |
| Ordinary profit (loss) |
9,807,000
JPY
|
— | — | — |
-435,695,000
JPY
|
— |
-52,492,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
83,213,000
JPY
|
— | — | — |
289,195,000
JPY
|
— |
-155,437,000
JPY
|
— |
| Comprehensive income |
143,276,000
JPY
|
— | — | — |
358,939,000
JPY
|
— |
-154,464,000
JPY
|
— |
| Net assets | — |
4,393,096,000
JPY
|
— |
3,252,386,000
JPY
|
— | — | — |
2,739,029,000
JPY
|
| Total assets | — |
12,892,612,000
JPY
|
— |
12,749,810,000
JPY
|
— | — | — |
12,509,741,000
JPY
|
| Basic earnings (loss) per share |
7.89
|
— |
9.37
|
— |
29.20
|
4.16
|
-15.69
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.341
xbrli:pure
|
— |
0.255
xbrli:pure
|
— | — | — |
0.219
xbrli:pure
|
| Net cash provided by (used in) operating activities |
648,866,000
JPY
|
— | — | — |
21,530,000
JPY
|
— |
716,927,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
76,189,000
JPY
|
— | — | — |
-961,725,000
JPY
|
— |
54,608,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-294,779,000
JPY
|
— | — | — |
404,160,000
JPY
|
— |
-300,034,000
JPY
|
— |
| Cash and cash equivalents | — |
1,233,828,000
JPY
|
— |
803,552,000
JPY
|
— | — | — |
1,811,088,000
JPY
|