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 |
1,630,970,000
JPY
|
— | — | — |
2,680,585,000
JPY
|
— |
1,311,527,000
JPY
|
— |
| Ordinary profit (loss) |
525,552,000
JPY
|
— | — | — |
694,202,000
JPY
|
— |
344,495,000
JPY
|
— |
| Net assets | — |
2,476,421,000
JPY
|
— |
2,200,644,000
JPY
|
— | — | — |
1,904,985,000
JPY
|
| Total assets | — |
2,927,358,000
JPY
|
— |
2,767,170,000
JPY
|
— | — | — |
2,389,101,000
JPY
|
| Basic earnings (loss) per share |
44.20
|
— |
11.00
|
— |
54.93
|
11.15
|
25.86
|
— |
| Diluted earnings per share |
41.41
|
— | — | — |
52.55
|
— |
25.13
|
— |
| Equity-to-asset ratio | — |
0.842
xbrli:pure
|
— |
0.790
xbrli:pure
|
— | — | — |
0.791
xbrli:pure
|
| Net cash provided by (used in) operating activities |
289,038,000
JPY
|
— | — | — |
508,234,000
JPY
|
— |
173,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-80,867,000
JPY
|
— | — | — |
-27,897,000
JPY
|
— |
-90,951,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-97,569,000
JPY
|
— | — | — |
-107,866,000
JPY
|
— |
-156,965,000
JPY
|
— |
| Cash and cash equivalents | — |
1,897,002,000
JPY
|
— |
1,786,331,000
JPY
|
— | — | — |
1,337,856,000
JPY
|