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 |
As at 2016-08-31 |
2016-03-01 to 2016-08-31 |
2016-06-01 to 2016-08-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
3,586,103,000
JPY
|
— |
5,648,431,000
JPY
|
— |
2,914,351,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
218,879,000
JPY
|
— |
258,937,000
JPY
|
— |
153,631,000
JPY
|
— |
| Profit (loss) | — | — |
150,914,000
JPY
|
— |
173,086,000
JPY
|
— |
102,478,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital | — |
233,631,000
JPY
|
— |
233,438,000
JPY
|
— |
232,631,000
JPY
|
— | — |
| Total number of issued shares | — |
1,787,900
xbrli:shares
|
— |
1,783,300
xbrli:shares
|
— |
1,770,700
xbrli:shares
|
— | — |
| Net assets | — |
762,570,000
JPY
|
— |
940,386,000
JPY
|
— |
868,000,000
JPY
|
— | — |
| Total assets | — |
3,349,317,000
JPY
|
— |
2,044,299,000
JPY
|
— |
2,180,387,000
JPY
|
— | — |
| Dividend paid per share | — | — |
|
— |
32.00
|
— |
|
— |
| Basic earnings (loss) per share |
65.11
|
— |
93.31
|
— |
100.99
|
— |
58.41
|
37.63
|
| Diluted earnings per share | — | — |
92.32
|
— |
99.85
|
— |
57.41
|
— |
| Equity-to-asset ratio | — |
0.228
xbrli:pure
|
— |
0.460
xbrli:pure
|
— |
0.398
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
290,264,000
JPY
|
— |
143,294,000
JPY
|
— |
174,783,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-46,315,000
JPY
|
— |
103,367,000
JPY
|
— |
120,054,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
469,645,000
JPY
|
— |
-169,299,000
JPY
|
— |
-169,431,000
JPY
|
— |
| Cash and cash equivalents | — |
1,848,840,000
JPY
|
— |
1,135,245,000
JPY
|
— |
1,183,289,000
JPY
|
— | — |