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 |
4,168,603,000,000
JPY
|
— | — | — |
8,210,145,000,000
JPY
|
— |
4,111,837,000,000
JPY
|
— |
| Ordinary profit (loss) |
85,571,000,000
JPY
|
— | — | — |
187,351,000,000
JPY
|
— |
73,156,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
4,218,000,000
JPY
|
— | — | — |
11,255,000,000
JPY
|
— |
-5,372,000,000
JPY
|
— |
| Comprehensive income |
42,937,000,000
JPY
|
— | — | — |
70,710,000,000
JPY
|
— |
-25,167,000,000
JPY
|
— |
| Net assets | — |
1,849,579,000,000
JPY
|
— |
1,862,410,000,000
JPY
|
— | — | — |
1,772,722,000,000
JPY
|
| Total assets | — |
9,134,345,000,000
JPY
|
— |
8,750,856,000,000
JPY
|
— | — | — |
8,456,857,000,000
JPY
|
| Basic earnings (loss) per share |
5.03
|
— |
0.64
|
— |
13.44
|
1.05
|
-6.42
|
— |
| Diluted earnings per share |
4.82
|
— | — | — |
13.20
|
— |
|
— |
| Equity-to-asset ratio | — |
0.123
xbrli:pure
|
— |
0.129
xbrli:pure
|
— | — | — |
0.130
xbrli:pure
|
| Net cash provided by (used in) operating activities |
181,480,000,000
JPY
|
— | — | — |
294,893,000,000
JPY
|
— |
107,535,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-266,977,000,000
JPY
|
— | — | — |
-267,710,000,000
JPY
|
— |
-128,921,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
27,289,000,000
JPY
|
— | — | — |
81,450,000,000
JPY
|
— |
53,441,000,000
JPY
|
— |
| Cash and cash equivalents | — |
741,460,000,000
JPY
|
— |
802,099,000,000
JPY
|
— | — | — |
716,723,000,000
JPY
|