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 |
2,010,649,000
JPY
|
— | — | — |
4,109,245,000
JPY
|
— |
2,021,971,000
JPY
|
— |
| Ordinary profit (loss) |
286,942,000
JPY
|
— | — | — |
522,880,000
JPY
|
— |
261,244,000
JPY
|
— |
| Net assets | — |
12,326,445,000
JPY
|
— |
11,301,517,000
JPY
|
— | — | — |
10,488,006,000
JPY
|
| Total assets | — |
28,533,361,000
JPY
|
— |
27,436,348,000
JPY
|
— | — | — |
26,828,333,000
JPY
|
| Basic earnings (loss) per share |
16.54
|
— |
7.81
|
— |
28.55
|
6.06
|
14.28
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.432
xbrli:pure
|
— |
0.412
xbrli:pure
|
— | — | — |
0.391
xbrli:pure
|
| Net cash provided by (used in) operating activities |
451,270,000
JPY
|
— | — | — |
709,685,000
JPY
|
— |
444,215,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,818,000
JPY
|
— | — | — |
-24,093,000
JPY
|
— |
2,111,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-375,175,000
JPY
|
— | — | — |
-693,388,000
JPY
|
— |
-378,975,000
JPY
|
— |
| Cash and cash equivalents | — |
1,051,986,000
JPY
|
— |
977,708,000
JPY
|
— | — | — |
1,052,857,000
JPY
|