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 |
36,431,763,000
JPY
|
— | — | — |
72,286,141,000
JPY
|
— |
36,101,863,000
JPY
|
— |
| Ordinary profit (loss) |
1,220,201,000
JPY
|
— | — | — |
2,339,805,000
JPY
|
— |
1,256,509,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
787,766,000
JPY
|
— | — | — |
735,294,000
JPY
|
— |
463,591,000
JPY
|
— |
| Comprehensive income |
764,669,000
JPY
|
— | — | — |
792,914,000
JPY
|
— |
483,899,000
JPY
|
— |
| Net assets | — |
18,454,811,000
JPY
|
— |
17,743,073,000
JPY
|
— | — | — |
17,464,131,000
JPY
|
| Total assets | — |
50,328,286,000
JPY
|
— |
50,479,073,000
JPY
|
— | — | — |
51,787,817,000
JPY
|
| Basic earnings (loss) per share |
68.23
|
— |
33.50
|
— |
63.66
|
15.97
|
40.13
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.366
xbrli:pure
|
— |
0.351
xbrli:pure
|
— | — | — |
0.337
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,411,568,000
JPY
|
— | — | — |
3,459,299,000
JPY
|
— |
2,154,996,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,223,881,000
JPY
|
— | — | — |
-1,605,057,000
JPY
|
— |
-672,620,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,265,239,000
JPY
|
— | — | — |
-1,630,352,000
JPY
|
— |
-1,525,766,000
JPY
|
— |
| Cash and cash equivalents | — |
995,517,000
JPY
|
— |
1,073,069,000
JPY
|
— | — | — |
805,789,000
JPY
|