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 |
66,992,000,000
JPY
|
— | — | — |
126,927,000,000
JPY
|
— |
63,721,000,000
JPY
|
— |
| Ordinary profit (loss) |
6,348,000,000
JPY
|
— | — | — |
10,675,000,000
JPY
|
— |
5,884,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
4,028,000,000
JPY
|
— | — | — |
6,050,000,000
JPY
|
— |
3,418,000,000
JPY
|
— |
| Comprehensive income |
3,936,000,000
JPY
|
— | — | — |
6,343,000,000
JPY
|
— |
3,341,000,000
JPY
|
— |
| Net assets | — |
102,677,000,000
JPY
|
— |
99,461,000,000
JPY
|
— | — | — |
97,179,000,000
JPY
|
| Total assets | — |
129,193,000,000
JPY
|
— |
124,843,000,000
JPY
|
— | — | — |
123,358,000,000
JPY
|
| Basic earnings (loss) per share |
84.83
|
— |
41.11
|
— |
126.70
|
35.85
|
71.21
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.794
xbrli:pure
|
— |
0.796
xbrli:pure
|
— | — | — |
0.787
xbrli:pure
|
| Net cash provided by (used in) operating activities |
5,549,000,000
JPY
|
— | — | — |
9,405,000,000
JPY
|
— |
3,240,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,645,000,000
JPY
|
— | — | — |
-5,433,000,000
JPY
|
— |
-2,577,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,063,000,000
JPY
|
— | — | — |
-3,404,000,000
JPY
|
— |
-2,359,000,000
JPY
|
— |
| Cash and cash equivalents | — |
39,260,000,000
JPY
|
— |
37,414,000,000
JPY
|
— | — | — |
35,084,000,000
JPY
|