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 |
2016-06-01 to 2017-02-28 |
As at 2017-02-28 |
2016-06-01 to 2016-11-30 |
As at 2016-11-30 |
2016-09-01 to 2016-11-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
24,707,581,000
JPY
|
— | — |
33,612,433,000
JPY
|
— |
22,235,136,000
JPY
|
— | — |
| Ordinary profit (loss) |
2,552,104,000
JPY
|
— | — |
3,819,397,000
JPY
|
— |
2,663,122,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
1,671,463,000
JPY
|
— | — |
2,389,682,000
JPY
|
— |
1,752,053,000
JPY
|
— | — |
| Comprehensive income |
1,721,043,000
JPY
|
— | — |
2,540,930,000
JPY
|
— |
1,725,861,000
JPY
|
— | — |
| Net assets | — |
29,905,213,000
JPY
|
— | — |
28,636,166,000
JPY
|
— |
28,938,489,000
JPY
|
— |
| Total assets | — |
40,807,644,000
JPY
|
— | — |
37,869,159,000
JPY
|
— |
38,100,516,000
JPY
|
— |
| Basic earnings (loss) per share |
52.36
|
— |
19.02
|
74.85
|
— |
54.88
|
— |
24.98
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.726
xbrli:pure
|
— | — |
0.751
xbrli:pure
|
— |
0.755
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
2,569,784,000
JPY
|
— | — |
2,895,925,000
JPY
|
— |
1,826,867,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-502,977,000
JPY
|
— | — |
209,621,000
JPY
|
— |
509,715,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-683,462,000
JPY
|
— | — |
-2,596,629,000
JPY
|
— |
-1,427,667,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,734,638,000
JPY
|
— | — |
16,359,924,000
JPY
|
— |
16,693,556,000
JPY
|
— |