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 |
50,686,000,000
JPY
|
— | — | — |
101,299,000,000
JPY
|
— |
51,402,000,000
JPY
|
— |
| Ordinary profit (loss) |
412,000,000
JPY
|
— | — | — |
665,000,000
JPY
|
— |
519,000,000
JPY
|
— |
| Net assets | — |
24,627,000,000
JPY
|
— |
24,714,000,000
JPY
|
— | — | — |
24,914,000,000
JPY
|
| Total assets | — |
68,967,000,000
JPY
|
— |
69,072,000,000
JPY
|
— | — | — |
69,839,000,000
JPY
|
| Basic earnings (loss) per share |
12.50
|
— |
4.21
|
— |
0.67
|
6.17
|
14.80
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.357
xbrli:pure
|
— |
0.358
xbrli:pure
|
— | — | — |
0.357
xbrli:pure
|
| Net cash provided by (used in) operating activities |
3,464,000,000
JPY
|
— | — | — |
3,026,000,000
JPY
|
— |
3,770,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,665,000,000
JPY
|
— | — | — |
-2,381,000,000
JPY
|
— |
-724,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,671,000,000
JPY
|
— | — | — |
-1,223,000,000
JPY
|
— |
-2,265,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,295,000,000
JPY
|
— |
3,167,000,000
JPY
|
— | — | — |
4,526,000,000
JPY
|