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 |
229,499,000,000
JPY
|
— | — | — |
430,795,000,000
JPY
|
— |
217,810,000,000
JPY
|
— |
| Ordinary profit (loss) |
13,078,000,000
JPY
|
— | — | — |
23,875,000,000
JPY
|
— |
12,166,000,000
JPY
|
— |
| Net assets | — |
155,937,000,000
JPY
|
— |
148,782,000,000
JPY
|
— | — | — |
142,665,000,000
JPY
|
| Total assets | — |
250,339,000,000
JPY
|
— |
230,664,000,000
JPY
|
— | — | — |
227,284,000,000
JPY
|
| Basic earnings (loss) per share |
137.09
|
— |
66.06
|
— |
236.08
|
52.95
|
116.99
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.623
xbrli:pure
|
— |
0.645
xbrli:pure
|
— | — | — |
0.628
xbrli:pure
|
| Net cash provided by (used in) operating activities |
20,823,000,000
JPY
|
— | — | — |
16,912,000,000
JPY
|
— |
13,812,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,061,000,000
JPY
|
— | — | — |
-18,439,000,000
JPY
|
— |
-11,491,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,695,000,000
JPY
|
— | — | — |
-3,506,000,000
JPY
|
— |
-1,734,000,000
JPY
|
— |
| Cash and cash equivalents | — |
50,491,000,000
JPY
|
— |
41,425,000,000
JPY
|
— | — | — |
47,044,000,000
JPY
|