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 |
804,860,000
JPY
|
— | — | — |
1,355,036,000
JPY
|
— |
644,686,000
JPY
|
— |
| Ordinary profit (loss) |
179,628,000
JPY
|
— | — | — |
237,720,000
JPY
|
— |
115,087,000
JPY
|
— |
| Net assets | — |
1,440,390,000
JPY
|
— |
1,315,820,000
JPY
|
— | — | — |
1,221,682,000
JPY
|
| Total assets | — |
1,698,122,000
JPY
|
— |
1,564,607,000
JPY
|
— | — | — |
1,426,811,000
JPY
|
| Basic earnings (loss) per share |
38.19
|
— |
23.02
|
— |
49.89
|
14.53
|
25.22
|
— |
| Diluted earnings per share |
36.71
|
— | — | — |
46.49
|
— |
23.43
|
— |
| Equity-to-asset ratio | — |
0.848
xbrli:pure
|
— |
0.841
xbrli:pure
|
— | — | — |
0.856
xbrli:pure
|
| Net cash provided by (used in) operating activities |
110,560,000
JPY
|
— | — | — |
262,026,000
JPY
|
— |
100,949,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-22,446,000
JPY
|
— | — | — |
-12,030,000
JPY
|
— |
13,923,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,147,000
JPY
|
— | — | — |
621,626,000
JPY
|
— |
606,529,000
JPY
|
— |
| Cash and cash equivalents | — |
1,208,870,000
JPY
|
— |
1,121,904,000
JPY
|
— | — | — |
971,683,000
JPY
|