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 |
73,463,000,000
JPY
|
— | — | — |
145,925,000,000
JPY
|
— |
74,447,000,000
JPY
|
— |
| Ordinary profit (loss) |
12,869,000,000
JPY
|
— | — | — |
28,179,000,000
JPY
|
— |
12,554,000,000
JPY
|
— |
| Net assets | — |
234,889,000,000
JPY
|
— |
229,205,000,000
JPY
|
— | — | — |
222,015,000,000
JPY
|
| Total assets | — |
289,387,000,000
JPY
|
— |
278,820,000,000
JPY
|
— | — | — |
276,155,000,000
JPY
|
| Basic earnings (loss) per share |
112.19
|
— |
68.27
|
— |
241.27
|
55.96
|
109.47
|
— |
| Diluted earnings per share |
112.12
|
— | — | — |
241.15
|
— |
109.42
|
— |
| Equity-to-asset ratio | — |
0.807
xbrli:pure
|
— |
0.817
xbrli:pure
|
— | — | — |
0.800
xbrli:pure
|
| Net cash provided by (used in) operating activities |
16,054,000,000
JPY
|
— | — | — |
19,910,000,000
JPY
|
— |
10,887,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-393,000,000
JPY
|
— | — | — |
1,070,000,000
JPY
|
— |
-2,197,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,500,000,000
JPY
|
— | — | — |
-18,402,000,000
JPY
|
— |
-3,613,000,000
JPY
|
— |
| Cash and cash equivalents | — |
116,454,000,000
JPY
|
— |
105,610,000,000
JPY
|
— | — | — |
104,380,000,000
JPY
|