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 |
26,059,369,000
JPY
|
— | — | — |
49,318,745,000
JPY
|
— |
24,443,698,000
JPY
|
— |
| Ordinary profit (loss) |
1,068,841,000
JPY
|
— | — | — |
2,092,306,000
JPY
|
— |
1,389,243,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
647,977,000
JPY
|
— | — | — |
1,149,006,000
JPY
|
— |
842,381,000
JPY
|
— |
| Comprehensive income |
1,339,351,000
JPY
|
— | — | — |
2,032,750,000
JPY
|
— |
791,749,000
JPY
|
— |
| Net assets | — |
22,959,136,000
JPY
|
— |
21,863,287,000
JPY
|
— | — | — |
20,204,857,000
JPY
|
| Total assets | — |
46,965,002,000
JPY
|
— |
47,211,028,000
JPY
|
— | — | — |
42,132,964,000
JPY
|
| Basic earnings (loss) per share |
44.41
|
— |
18.43
|
— |
78.75
|
22.07
|
57.73
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.460
xbrli:pure
|
— |
0.436
xbrli:pure
|
— | — | — |
0.463
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,409,275,000
JPY
|
— | — | — |
3,301,132,000
JPY
|
— |
1,645,812,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,034,339,000
JPY
|
— | — | — |
-2,211,960,000
JPY
|
— |
-801,653,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,145,260,000
JPY
|
— | — | — |
80,548,000
JPY
|
— |
-389,837,000
JPY
|
— |
| Cash and cash equivalents | — |
4,234,769,000
JPY
|
— |
5,005,094,000
JPY
|
— | — | — |
4,289,696,000
JPY
|