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 | ||||||||
| Operating revenue |
359,859,000,000
JPY
|
— | — | — |
702,121,000,000
JPY
|
— |
344,332,000,000
JPY
|
— |
| Ordinary profit (loss) |
16,991,000,000
JPY
|
— | — | — |
35,688,000,000
JPY
|
— |
17,266,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
11,360,000,000
JPY
|
— | — | — |
17,015,000,000
JPY
|
— |
3,062,000,000
JPY
|
— |
| Comprehensive income |
12,047,000,000
JPY
|
— | — | — |
18,431,000,000
JPY
|
— |
3,554,000,000
JPY
|
— |
| Net assets | — |
181,610,000,000
JPY
|
— |
171,963,000,000
JPY
|
— | — | — |
158,964,000,000
JPY
|
| Total assets | — |
483,522,000,000
JPY
|
— |
476,885,000,000
JPY
|
— | — | — |
470,004,000,000
JPY
|
| Basic earnings (loss) per share |
158.53
|
— |
92.05
|
— |
237.45
|
-12.78
|
42.74
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.351
xbrli:pure
|
— |
0.337
xbrli:pure
|
— | — | — |
0.316
xbrli:pure
|
| Net cash provided by (used in) operating activities |
18,969,000,000
JPY
|
— | — | — |
33,104,000,000
JPY
|
— |
18,349,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-19,041,000,000
JPY
|
— | — | — |
-19,938,000,000
JPY
|
— |
-10,214,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,466,000,000
JPY
|
— | — | — |
-16,252,000,000
JPY
|
— |
-9,705,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,804,000,000
JPY
|
— |
10,342,000,000
JPY
|
— | — | — |
11,859,000,000
JPY
|