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 | — | — |
2,101,241,000
JPY
|
— |
2,696,859,000
JPY
|
— |
1,207,751,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
386,154,000
JPY
|
— |
538,497,000
JPY
|
— |
190,310,000
JPY
|
— |
| Profit (loss) | — | — |
266,405,000
JPY
|
— |
356,728,000
JPY
|
— |
125,645,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital | — |
212,924,000
JPY
|
— |
212,924,000
JPY
|
— |
212,924,000
JPY
|
— | — |
| Total number of issued shares | — |
22,168,000
xbrli:shares
|
— |
11,084,000
xbrli:shares
|
— |
11,084,000
xbrli:shares
|
— | — |
| Net assets | — |
1,740,435,000
JPY
|
— |
1,545,314,000
JPY
|
— |
1,380,380,000
JPY
|
— | — |
| Total assets | — |
2,657,633,000
JPY
|
— |
2,290,238,000
JPY
|
— |
1,642,354,000
JPY
|
— | — |
| Dividend paid per share | — | — |
3.5
|
— |
10.0
|
— |
3.5
|
— |
| Basic earnings (loss) per share |
4.95
|
— |
12.15
|
— |
16.19
|
— |
5.68
|
3.63
|
| Diluted earnings per share | — | — |
11.51
|
— |
15.57
|
— |
5.46
|
— |
| Equity-to-asset ratio | — |
0.654
xbrli:pure
|
— |
0.674
xbrli:pure
|
— |
0.840
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
410,654,000
JPY
|
— |
637,542,000
JPY
|
— |
214,564,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,228,000
JPY
|
— |
-12,348,000
JPY
|
— |
-7,730,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-138,150,000
JPY
|
— |
199,504,000
JPY
|
— |
-76,036,000
JPY
|
— |
| Cash and cash equivalents | — |
2,027,872,000
JPY
|
— |
1,756,588,000
JPY
|
— |
1,061,694,000
JPY
|
— | — |