Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
128,839,000,000
JPY
|
— | — | — |
238,952,000,000
JPY
|
— |
123,298,000,000
JPY
|
— |
| Ordinary profit (loss) |
24,260,000,000
JPY
|
— | — | — |
42,860,000,000
JPY
|
— |
24,433,000,000
JPY
|
— |
| Net assets | — |
231,124,000,000
JPY
|
— |
220,080,000,000
JPY
|
— | — | — |
208,874,000,000
JPY
|
| Total assets | — |
266,893,000,000
JPY
|
— |
253,916,000,000
JPY
|
— | — | — |
242,554,000,000
JPY
|
| Basic earnings (loss) per share |
194.84
|
— |
79.75
|
— |
343.69
|
79.92
|
196.73
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.863
xbrli:pure
|
— |
0.864
xbrli:pure
|
— | — | — |
0.859
xbrli:pure
|
| Net cash provided by (used in) operating activities |
13,794,000,000
JPY
|
— | — | — |
32,847,000,000
JPY
|
— |
18,402,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,300,000,000
JPY
|
— | — | — |
-4,062,000,000
JPY
|
— |
-5,393,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,453,000,000
JPY
|
— | — | — |
-12,019,000,000
JPY
|
— |
-6,977,000,000
JPY
|
— |
| Cash and cash equivalents | — |
120,148,000,000
JPY
|
— |
117,089,000,000
JPY
|
— | — | — |
105,584,000,000
JPY
|