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 |
7,716,565,000
JPY
|
— | — | — |
13,325,035,000
JPY
|
— |
6,004,495,000
JPY
|
— |
| Ordinary profit (loss) |
188,171,000
JPY
|
— | — | — |
758,036,000
JPY
|
— |
356,115,000
JPY
|
— |
| Net assets | — |
3,733,492,000
JPY
|
— |
3,698,874,000
JPY
|
— | — | — |
3,494,735,000
JPY
|
| Total assets | — |
7,575,311,000
JPY
|
— |
7,495,870,000
JPY
|
— | — | — |
5,732,180,000
JPY
|
| Basic earnings (loss) per share |
10.86
|
— |
-4.82
|
— |
43.97
|
-1.83
|
20.48
|
— |
| Diluted earnings per share |
10.68
|
— | — | — |
42.76
|
— |
19.85
|
— |
| Equity-to-asset ratio | — |
0.490
xbrli:pure
|
— |
0.492
xbrli:pure
|
— | — | — |
0.608
xbrli:pure
|
| Net cash provided by (used in) operating activities |
224,972,000
JPY
|
— | — | — |
331,412,000
JPY
|
— |
-94,200,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-244,715,000
JPY
|
— | — | — |
-628,648,000
JPY
|
— |
-297,857,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-231,739,000
JPY
|
— | — | — |
561,404,000
JPY
|
— |
-13,752,000
JPY
|
— |
| Cash and cash equivalents | — |
1,087,608,000
JPY
|
— |
1,336,514,000
JPY
|
— | — | — |
662,500,000
JPY
|