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 |
994,917,000
JPY
|
— | — | — |
1,908,304,000
JPY
|
— |
851,597,000
JPY
|
— |
| Ordinary profit (loss) |
33,011,000
JPY
|
— | — | — |
234,437,000
JPY
|
— |
99,160,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
7,830,000
JPY
|
— | — | — |
169,744,000
JPY
|
— |
58,939,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
168,648,000
JPY
|
— |
59,649,000
JPY
|
— |
| Net assets | — |
2,147,362,000
JPY
|
— |
2,179,475,000
JPY
|
— | — | — |
1,429,474,000
JPY
|
| Total assets | — |
2,772,694,000
JPY
|
— |
2,850,127,000
JPY
|
— | — | — |
1,892,538,000
JPY
|
| Basic earnings (loss) per share |
0.79
|
— |
-0.98
|
— |
17.91
|
1.32
|
6.42
|
— |
| Diluted earnings per share |
0.75
|
— | — | — |
16.49
|
— |
5.85
|
— |
| Equity-to-asset ratio | — |
0.7743
xbrli:pure
|
— |
0.7646
xbrli:pure
|
— | — | — |
0.7082
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
214,452,000
JPY
|
— |
108,804,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-578,544,000
JPY
|
— |
-576,395,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
270,612,000
JPY
|
— |
-34,473,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
997,952,000
JPY
|
— | — | — |
588,978,000
JPY
|