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 | — | — |
5,590,043,000
JPY
|
— |
10,217,014,000
JPY
|
— |
4,989,061,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
448,371,000
JPY
|
— |
764,457,000
JPY
|
— |
332,669,000
JPY
|
— |
| Profit (loss) | — | — |
306,268,000
JPY
|
— |
496,539,000
JPY
|
— |
208,161,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital | — |
631,793,000
JPY
|
— |
631,793,000
JPY
|
— |
631,793,000
JPY
|
— | — |
| Total number of issued shares | — |
11,265,300
xbrli:shares
|
— |
3,755,100
xbrli:shares
|
— |
3,755,100
xbrli:shares
|
— | — |
| Net assets | — |
3,642,137,000
JPY
|
— |
3,467,369,000
JPY
|
— |
3,178,990,000
JPY
|
— | — |
| Total assets | — |
5,631,905,000
JPY
|
— |
5,114,280,000
JPY
|
— |
4,983,475,000
JPY
|
— | — |
| Dividend paid per share | — | — |
|
— |
35
|
— |
|
— |
| Basic earnings (loss) per share |
12.98
|
— |
27.19
|
— |
44.08
|
— |
18.48
|
10.12
|
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.647
xbrli:pure
|
— |
0.678
xbrli:pure
|
— |
0.638
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
791,949,000
JPY
|
— |
784,811,000
JPY
|
— |
336,807,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-256,718,000
JPY
|
— |
-685,437,000
JPY
|
— |
-401,155,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-245,394,000
JPY
|
— |
-358,137,000
JPY
|
— |
-239,192,000
JPY
|
— |
| Cash and cash equivalents | — |
1,806,323,000
JPY
|
— |
1,516,487,000
JPY
|
— |
1,471,710,000
JPY
|
— | — |