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 |
87,386,000,000
JPY
|
— | — | — |
169,427,000,000
JPY
|
— |
86,998,000,000
JPY
|
— |
| Ordinary profit (loss) |
8,023,000,000
JPY
|
— | — | — |
15,411,000,000
JPY
|
— |
8,279,000,000
JPY
|
— |
| Net assets | — |
107,321,000,000
JPY
|
— |
103,688,000,000
JPY
|
— | — | — |
98,652,000,000
JPY
|
| Total assets | — |
138,214,000,000
JPY
|
— |
130,427,000,000
JPY
|
— | — | — |
128,378,000,000
JPY
|
| Basic earnings (loss) per share |
163.18
|
— |
79.94
|
— |
306.15
|
83.69
|
160.75
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.757
xbrli:pure
|
— |
0.774
xbrli:pure
|
— | — | — |
0.749
xbrli:pure
|
| Net cash provided by (used in) operating activities |
8,055,000,000
JPY
|
— | — | — |
13,486,000,000
JPY
|
— |
8,995,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,686,000,000
JPY
|
— | — | — |
-7,110,000,000
JPY
|
— |
-1,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,933,000,000
JPY
|
— | — | — |
-1,983,000,000
JPY
|
— |
-1,860,000,000
JPY
|
— |
| Cash and cash equivalents | — |
47,557,000,000
JPY
|
— |
46,122,000,000
JPY
|
— | — | — |
47,866,000,000
JPY
|