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 |
25,488,965,000
JPY
|
— | — | — |
47,324,574,000
JPY
|
— |
24,537,248,000
JPY
|
— |
| Ordinary profit (loss) |
2,728,605,000
JPY
|
— | — | — |
4,384,729,000
JPY
|
— |
2,312,380,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,864,963,000
JPY
|
— | — | — |
2,903,630,000
JPY
|
— |
1,503,119,000
JPY
|
— |
| Comprehensive income |
2,432,969,000
JPY
|
— | — | — |
3,171,326,000
JPY
|
— |
1,548,923,000
JPY
|
— |
| Net assets | — |
30,491,953,000
JPY
|
— |
30,995,561,000
JPY
|
— | — | — |
29,559,865,000
JPY
|
| Total assets | — |
48,992,112,000
JPY
|
— |
48,589,475,000
JPY
|
— | — | — |
47,086,836,000
JPY
|
| Basic earnings (loss) per share |
102.73
|
— |
41.26
|
— |
155.52
|
32.99
|
80.51
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.622
xbrli:pure
|
— |
0.638
xbrli:pure
|
— | — | — |
0.628
xbrli:pure
|
| Net cash provided by (used in) operating activities |
3,457,078,000
JPY
|
— | — | — |
3,238,141,000
JPY
|
— |
2,397,231,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-655,480,000
JPY
|
— | — | — |
-787,212,000
JPY
|
— |
-517,794,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,964,423,000
JPY
|
— | — | — |
-1,011,050,000
JPY
|
— |
-624,224,000
JPY
|
— |
| Cash and cash equivalents | — |
17,666,052,000
JPY
|
— |
17,828,878,000
JPY
|
— | — | — |
17,644,211,000
JPY
|