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 |
20,851,889,000
JPY
|
— | — | — |
30,509,871,000
JPY
|
— |
14,972,882,000
JPY
|
— |
| Ordinary profit (loss) |
1,612,951,000
JPY
|
— | — | — |
1,435,975,000
JPY
|
— |
534,554,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,090,060,000
JPY
|
— | — | — |
648,538,000
JPY
|
— |
284,533,000
JPY
|
— |
| Comprehensive income |
1,221,958,000
JPY
|
— | — | — |
613,110,000
JPY
|
— |
198,874,000
JPY
|
— |
| Net assets | — |
5,293,151,000
JPY
|
— |
3,955,895,000
JPY
|
— | — | — |
3,533,654,000
JPY
|
| Total assets | — |
27,794,255,000
JPY
|
— |
18,737,640,000
JPY
|
— | — | — |
17,800,977,000
JPY
|
| Basic earnings (loss) per share |
143.09
|
— |
84.72
|
— |
86.52
|
9.20
|
38.54
|
— |
| Diluted earnings per share |
142.95
|
— | — | — |
85.92
|
— |
37.96
|
— |
| Equity-to-asset ratio | — |
0.175
xbrli:pure
|
— |
0.208
xbrli:pure
|
— | — | — |
0.194
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,603,966,000
JPY
|
— | — | — |
2,621,858,000
JPY
|
— |
1,371,732,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,781,927,000
JPY
|
— | — | — |
-3,037,604,000
JPY
|
— |
-2,524,859,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,529,167,000
JPY
|
— | — | — |
1,376,965,000
JPY
|
— |
1,276,860,000
JPY
|
— |
| Cash and cash equivalents | — |
6,891,011,000
JPY
|
— |
4,845,419,000
JPY
|
— | — | — |
3,968,940,000
JPY
|