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 |
12,110,042,000
JPY
|
— | — | — |
19,082,556,000
JPY
|
— |
9,647,496,000
JPY
|
— |
| Ordinary profit (loss) |
282,774,000
JPY
|
— | — | — |
222,102,000
JPY
|
— |
68,659,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
194,770,000
JPY
|
— | — | — |
72,453,000
JPY
|
— |
38,541,000
JPY
|
— |
| Comprehensive income |
219,786,000
JPY
|
— | — | — |
91,371,000
JPY
|
— |
45,728,000
JPY
|
— |
| Net assets | — |
4,535,348,000
JPY
|
— |
4,447,553,000
JPY
|
— | — | — |
4,399,600,000
JPY
|
| Total assets | — |
11,327,577,000
JPY
|
— |
12,227,899,000
JPY
|
— | — | — |
11,800,856,000
JPY
|
| Basic earnings (loss) per share |
9.98
|
— |
5.30
|
— |
3.71
|
0.66
|
1.97
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.400
xbrli:pure
|
— |
0.364
xbrli:pure
|
— | — | — |
0.373
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,689,733,000
JPY
|
— | — | — |
843,603,000
JPY
|
— |
664,091,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,821,000
JPY
|
— | — | — |
-654,309,000
JPY
|
— |
-354,079,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,486,879,000
JPY
|
— | — | — |
-291,106,000
JPY
|
— |
-259,366,000
JPY
|
— |
| Cash and cash equivalents | — |
3,265,955,000
JPY
|
— |
3,069,923,000
JPY
|
— | — | — |
3,222,380,000
JPY
|