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 |
12,095,127,000
JPY
|
— | — | — |
23,325,828,000
JPY
|
— |
12,141,809,000
JPY
|
— |
| Ordinary profit (loss) |
406,820,000
JPY
|
— | — | — |
703,419,000
JPY
|
— |
456,883,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
239,510,000
JPY
|
— | — | — |
423,105,000
JPY
|
— |
261,771,000
JPY
|
— |
| Comprehensive income |
239,510,000
JPY
|
— | — | — |
422,814,000
JPY
|
— |
261,832,000
JPY
|
— |
| Net assets | — |
3,328,506,000
JPY
|
— |
3,204,301,000
JPY
|
— | — | — |
3,043,319,000
JPY
|
| Total assets | — |
7,857,556,000
JPY
|
— |
7,074,947,000
JPY
|
— | — | — |
7,418,159,000
JPY
|
| Basic earnings (loss) per share |
18.69
|
— |
8.76
|
— |
33.02
|
10.34
|
20.43
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.424
xbrli:pure
|
— |
0.453
xbrli:pure
|
— | — | — |
0.410
xbrli:pure
|
| Net cash provided by (used in) operating activities |
535,740,000
JPY
|
— | — | — |
434,438,000
JPY
|
— |
534,580,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-76,640,000
JPY
|
— | — | — |
-363,403,000
JPY
|
— |
-229,329,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-71,797,000
JPY
|
— | — | — |
-141,596,000
JPY
|
— |
-201,355,000
JPY
|
— |
| Cash and cash equivalents | — |
2,091,930,000
JPY
|
— |
1,704,627,000
JPY
|
— | — | — |
1,879,084,000
JPY
|