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 | — | — |
51,339,000,000
JPY
|
— |
102,224,000,000
JPY
|
— |
54,405,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,499,000,000
JPY
|
— |
5,027,000,000
JPY
|
— |
3,349,000,000
JPY
|
— |
| Profit (loss) | — | — |
630,000,000
JPY
|
— |
2,680,000,000
JPY
|
— |
1,837,000,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital | — |
3,749,000,000
JPY
|
— |
3,749,000,000
JPY
|
— |
3,749,000,000
JPY
|
— | — |
| Total number of issued shares | — |
42,534,600
xbrli:shares
|
— |
42,533,000
xbrli:shares
|
— |
42,533,000
xbrli:shares
|
— | — |
| Net assets | — |
26,127,000,000
JPY
|
— |
25,843,000,000
JPY
|
— |
25,257,000,000
JPY
|
— | — |
| Total assets | — |
60,464,000,000
JPY
|
— |
58,509,000,000
JPY
|
— |
60,295,000,000
JPY
|
— | — |
| Dividend paid per share | — | — |
10.00
|
— |
20.00
|
— |
10.00
|
— |
| Basic earnings (loss) per share |
-4.45
|
— |
14.82
|
— |
63.03
|
— |
43.22
|
11.17
|
| Diluted earnings per share | — | — |
14.81
|
— |
62.99
|
— |
43.20
|
— |
| Equity-to-asset ratio | — |
0.432
xbrli:pure
|
— |
0.441
xbrli:pure
|
— |
0.419
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,059,000,000
JPY
|
— |
-851,000,000
JPY
|
— |
-68,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,261,000,000
JPY
|
— |
-1,561,000,000
JPY
|
— |
-700,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-2,003,000,000
JPY
|
— |
1,820,000,000
JPY
|
— |
990,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,320,000,000
JPY
|
— |
1,525,000,000
JPY
|
— |
2,338,000,000
JPY
|
— | — |