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 | ||||||||
| Operating revenue |
452,980,000,000
JPY
|
— | — | — |
923,601,000,000
JPY
|
— |
443,321,000,000
JPY
|
— |
| Ordinary profit (loss) |
15,636,000,000
JPY
|
— | — | — |
37,215,000,000
JPY
|
— |
15,055,000,000
JPY
|
— |
| Net assets | — |
430,521,000,000
JPY
|
— |
421,890,000,000
JPY
|
— | — | — |
403,488,000,000
JPY
|
| Total assets | — |
995,426,000,000
JPY
|
— |
986,464,000,000
JPY
|
— | — | — |
978,270,000,000
JPY
|
| Basic earnings (loss) per share |
25.78
|
— |
11.03
|
— |
59.71
|
14.06
|
24.25
|
— |
| Diluted earnings per share |
22.67
|
— | — | — |
52.55
|
— |
21.33
|
— |
| Equity-to-asset ratio | — |
0.423
xbrli:pure
|
— |
0.418
xbrli:pure
|
— | — | — |
0.403
xbrli:pure
|
| Net cash provided by (used in) operating activities |
13,111,000,000
JPY
|
— | — | — |
42,266,000,000
JPY
|
— |
14,600,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-17,798,000,000
JPY
|
— | — | — |
-9,124,000,000
JPY
|
— |
4,029,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,672,000,000
JPY
|
— | — | — |
-4,228,000,000
JPY
|
— |
10,789,000,000
JPY
|
— |
| Cash and cash equivalents | — |
96,096,000,000
JPY
|
— |
103,765,000,000
JPY
|
— | — | — |
101,907,000,000
JPY
|