Key Financial Data Of Reporting Company
| Concept |
2017-06-01 to 2017-08-31 |
As at 2017-08-31 |
2017-03-01 to 2017-08-31 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
|---|---|---|---|---|---|
| Key financial data of reporting company | |||||
| Business results of reporting company | |||||
| Net sales | — | — |
3,106,887,000
JPY
|
— |
5,478,904,000
JPY
|
| Ordinary profit (loss) | — | — |
98,254,000
JPY
|
— |
224,027,000
JPY
|
| Profit (loss) | — | — |
61,465,000
JPY
|
— |
189,895,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
| Share capital | — |
399,919,000
JPY
|
— |
370,278,000
JPY
|
— |
| Total number of issued shares | — |
1,427,200
xbrli:shares
|
— |
1,328,500
xbrli:shares
|
— |
| Net assets | — |
1,100,462,000
JPY
|
— |
980,099,000
JPY
|
— |
| Total assets | — |
3,662,309,000
JPY
|
— |
3,423,831,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
|
| Basic earnings (loss) per share |
12.32
|
— |
43.07
|
— |
169.69
|
| Diluted earnings per share | — | — |
42.77
|
— |
159.70
|
| Equity-to-asset ratio | — |
0.3005
xbrli:pure
|
— |
0.286
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-12,401,000
JPY
|
— |
679,396,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-336,216,000
JPY
|
— |
-615,367,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
276,583,000
JPY
|
— |
287,355,000
JPY
|
| Cash and cash equivalents | — |
1,086,856,000
JPY
|
— |
1,158,891,000
JPY
|
— |