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 | ||||||||
| Operating revenue |
2,987,198,000,000
JPY
|
— | — | — |
5,835,689,000,000
JPY
|
— |
2,866,167,000,000
JPY
|
— |
| Ordinary profit (loss) |
194,170,000,000
JPY
|
— | — | — |
364,405,000,000
JPY
|
— |
182,616,000,000
JPY
|
— |
| Net assets | — |
2,513,955,000,000
JPY
|
— |
2,475,806,000,000
JPY
|
— | — | — |
2,355,298,000,000
JPY
|
| Total assets | — |
5,485,342,000,000
JPY
|
— |
5,508,888,000,000
JPY
|
— | — | — |
5,229,101,000,000
JPY
|
| Basic earnings (loss) per share |
101.10
|
— |
63.08
|
— |
109.42
|
-10.94
|
37.86
|
— |
| Diluted earnings per share |
101.00
|
— | — | — |
109.31
|
— |
37.82
|
— |
| Equity-to-asset ratio | — |
0.432
xbrli:pure
|
— |
0.424
xbrli:pure
|
— | — | — |
0.425
xbrli:pure
|
| Net cash provided by (used in) operating activities |
251,457,000,000
JPY
|
— | — | — |
512,523,000,000
JPY
|
— |
271,369,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-113,578,000,000
JPY
|
— | — | — |
-371,602,000,000
JPY
|
— |
-142,372,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-81,916,000,000
JPY
|
— | — | — |
-78,190,000,000
JPY
|
— |
-101,038,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,264,529,000,000
JPY
|
— |
1,209,497,000,000
JPY
|
— | — | — |
1,166,841,000,000
JPY
|