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 |
60,228,000,000
JPY
|
— | — | — |
116,457,000,000
JPY
|
— |
57,132,000,000
JPY
|
— |
| Ordinary profit (loss) |
3,627,000,000
JPY
|
— | — | — |
6,044,000,000
JPY
|
— |
2,560,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,959,000,000
JPY
|
— | — | — |
3,071,000,000
JPY
|
— |
1,321,000,000
JPY
|
— |
| Comprehensive income |
1,990,000,000
JPY
|
— | — | — |
3,077,000,000
JPY
|
— |
1,236,000,000
JPY
|
— |
| Net assets | — |
37,864,000,000
JPY
|
— |
37,590,000,000
JPY
|
— | — | — |
35,749,000,000
JPY
|
| Total assets | — |
76,639,000,000
JPY
|
— |
77,083,000,000
JPY
|
— | — | — |
76,954,000,000
JPY
|
| Basic earnings (loss) per share |
89.07
|
— |
18.28
|
— |
139.60
|
22.07
|
60.05
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.494
xbrli:pure
|
— |
0.488
xbrli:pure
|
— | — | — |
0.465
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,406,000,000
JPY
|
— | — | — |
5,160,000,000
JPY
|
— |
1,834,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-794,000,000
JPY
|
— | — | — |
-1,531,000,000
JPY
|
— |
-906,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,209,000,000
JPY
|
— | — | — |
-2,844,000,000
JPY
|
— |
-1,551,000,000
JPY
|
— |
| Cash and cash equivalents | — |
34,294,000,000
JPY
|
— |
35,959,000,000
JPY
|
— | — | — |
34,552,000,000
JPY
|