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 |
52,336,000,000
JPY
|
— | — | — |
83,000,000,000
JPY
|
— |
46,625,000,000
JPY
|
— |
| Ordinary profit (loss) |
8,361,000,000
JPY
|
— | — | — |
11,722,000,000
JPY
|
— |
8,357,000,000
JPY
|
— |
| Net assets | — |
64,026,000,000
JPY
|
— |
60,080,000,000
JPY
|
— | — | — |
55,428,000,000
JPY
|
| Total assets | — |
90,101,000,000
JPY
|
— |
83,085,000,000
JPY
|
— | — | — |
76,863,000,000
JPY
|
| Basic earnings (loss) per share |
121.39
|
— |
62.43
|
— |
162.07
|
54.60
|
113.65
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.711
xbrli:pure
|
— |
0.723
xbrli:pure
|
— | — | — |
0.721
xbrli:pure
|
| Net cash provided by (used in) operating activities |
6,017,000,000
JPY
|
— | — | — |
6,823,000,000
JPY
|
— |
2,857,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-660,000,000
JPY
|
— | — | — |
-1,442,000,000
JPY
|
— |
-965,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,247,000,000
JPY
|
— | — | — |
-3,066,000,000
JPY
|
— |
-3,053,000,000
JPY
|
— |
| Cash and cash equivalents | — |
26,802,000,000
JPY
|
— |
23,633,000,000
JPY
|
— | — | — |
19,195,000,000
JPY
|