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 |
2,798,520,000
JPY
|
— | — | — |
5,427,399,000
JPY
|
— |
2,649,471,000
JPY
|
— |
| Ordinary profit (loss) |
280,775,000
JPY
|
— | — | — |
664,141,000
JPY
|
— |
322,322,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
202,370,000
JPY
|
— | — | — |
469,278,000
JPY
|
— |
241,426,000
JPY
|
— |
| Comprehensive income |
204,753,000
JPY
|
— | — | — |
469,089,000
JPY
|
— |
236,503,000
JPY
|
— |
| Net assets | — |
4,667,266,000
JPY
|
— |
4,813,379,000
JPY
|
— | — | — |
4,580,793,000
JPY
|
| Total assets | — |
5,385,246,000
JPY
|
— |
5,538,591,000
JPY
|
— | — | — |
5,256,467,000
JPY
|
| Basic earnings (loss) per share |
7.58
|
— |
3.47
|
— |
17.22
|
2.99
|
8.81
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.866
xbrli:pure
|
— |
0.869
xbrli:pure
|
— | — | — |
0.871
xbrli:pure
|
| Net cash provided by (used in) operating activities |
333,055,000
JPY
|
— | — | — |
665,148,000
JPY
|
— |
425,730,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,273,000
JPY
|
— | — | — |
-88,141,000
JPY
|
— |
-64,440,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-351,656,000
JPY
|
— | — | — |
-413,912,000
JPY
|
— |
-413,288,000
JPY
|
— |
| Cash and cash equivalents | — |
3,823,301,000
JPY
|
— |
3,849,810,000
JPY
|
— | — | — |
3,632,632,000
JPY
|