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 |
16,307,830,000
JPY
|
— | — | — |
31,482,105,000
JPY
|
— |
15,544,175,000
JPY
|
— |
| Ordinary profit (loss) |
816,449,000
JPY
|
— | — | — |
1,368,170,000
JPY
|
— |
740,998,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
522,951,000
JPY
|
— | — | — |
821,699,000
JPY
|
— |
411,988,000
JPY
|
— |
| Comprehensive income |
576,131,000
JPY
|
— | — | — |
774,003,000
JPY
|
— |
124,215,000
JPY
|
— |
| Net assets | — |
11,194,616,000
JPY
|
— |
10,843,231,000
JPY
|
— | — | — |
10,388,423,000
JPY
|
| Total assets | — |
25,537,477,000
JPY
|
— |
25,398,791,000
JPY
|
— | — | — |
24,488,998,000
JPY
|
| Basic earnings (loss) per share |
127.98
|
— |
70.64
|
— |
201.86
|
41.67
|
101.60
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.425
xbrli:pure
|
— |
0.414
xbrli:pure
|
— | — | — |
0.412
xbrli:pure
|
| Net cash provided by (used in) operating activities |
413,581,000
JPY
|
— | — | — |
1,665,750,000
JPY
|
— |
619,181,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-533,227,000
JPY
|
— | — | — |
-924,841,000
JPY
|
— |
-296,743,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-223,673,000
JPY
|
— | — | — |
506,644,000
JPY
|
— |
614,888,000
JPY
|
— |
| Cash and cash equivalents | — |
3,412,818,000
JPY
|
— |
3,769,794,000
JPY
|
— | — | — |
3,408,299,000
JPY
|