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 |
7,083,703,000
JPY
|
— | — | — |
14,911,825,000
JPY
|
— |
7,708,571,000
JPY
|
— |
| Ordinary profit (loss) |
77,334,000
JPY
|
— | — | — |
360,578,000
JPY
|
— |
272,116,000
JPY
|
— |
| Net assets | — |
1,466,461,000
JPY
|
— |
1,452,712,000
JPY
|
— | — | — |
1,420,295,000
JPY
|
| Total assets | — |
5,807,677,000
JPY
|
— |
5,697,493,000
JPY
|
— | — | — |
6,192,207,000
JPY
|
| Basic earnings (loss) per share |
1.26
|
— |
-24.46
|
— |
74.97
|
18.98
|
61.11
|
— |
| Diluted earnings per share |
1.23
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.247
xbrli:pure
|
— |
0.250
xbrli:pure
|
— | — | — |
0.227
xbrli:pure
|
| Net cash provided by (used in) operating activities |
99,845,000
JPY
|
— | — | — |
1,052,280,000
JPY
|
— |
644,720,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-143,276,000
JPY
|
— | — | — |
-299,407,000
JPY
|
— |
-187,510,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
186,539,000
JPY
|
— | — | — |
129,319,000
JPY
|
— |
512,334,000
JPY
|
— |
| Cash and cash equivalents | — |
1,762,500,000
JPY
|
— |
1,617,528,000
JPY
|
— | — | — |
1,706,605,000
JPY
|