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 |
1,823,213,000
JPY
|
— | — | — |
2,869,534,000
JPY
|
— |
1,478,352,000
JPY
|
— |
| Ordinary profit (loss) |
397,430,000
JPY
|
— | — | — |
444,470,000
JPY
|
— |
326,973,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
274,498,000
JPY
|
— | — | — |
303,395,000
JPY
|
— |
212,979,000
JPY
|
— |
| Comprehensive income |
274,498,000
JPY
|
— | — | — |
303,395,000
JPY
|
— |
212,979,000
JPY
|
— |
| Net assets | — |
1,277,615,000
JPY
|
— |
1,003,117,000
JPY
|
— | — | — |
678,544,000
JPY
|
| Total assets | — |
1,717,157,000
JPY
|
— |
1,497,588,000
JPY
|
— | — | — |
1,195,427,000
JPY
|
| Basic earnings (loss) per share |
43.91
|
— |
15.33
|
— |
50.10
|
8.98
|
35.50
|
— |
| Diluted earnings per share |
42.61
|
— | — | — |
48.57
|
— |
|
— |
| Equity-to-asset ratio | — |
0.744
xbrli:pure
|
— |
0.670
xbrli:pure
|
— | — | — |
0.568
xbrli:pure
|
| Net cash provided by (used in) operating activities |
16,232,000
JPY
|
— | — | — |
262,303,000
JPY
|
— |
74,067,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-24,853,000
JPY
|
— | — | — |
-49,374,000
JPY
|
— |
-44,869,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,622,000
JPY
|
— | — | — |
239,238,000
JPY
|
— |
69,902,000
JPY
|
— |
| Cash and cash equivalents | — |
678,611,000
JPY
|
— |
698,854,000
JPY
|
— | — | — |
345,787,000
JPY
|