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 |
24,916,000,000
JPY
|
— | — | — |
44,232,000,000
JPY
|
— |
22,868,000,000
JPY
|
— |
| Ordinary profit (loss) |
4,554,000,000
JPY
|
— | — | — |
7,228,000,000
JPY
|
— |
3,717,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
2,960,000,000
JPY
|
— | — | — |
4,132,000,000
JPY
|
— |
2,045,000,000
JPY
|
— |
| Comprehensive income |
3,188,000,000
JPY
|
— | — | — |
4,784,000,000
JPY
|
— |
2,416,000,000
JPY
|
— |
| Net assets | — |
64,101,000,000
JPY
|
— |
61,508,000,000
JPY
|
— | — | — |
60,984,000,000
JPY
|
| Total assets | — |
75,879,000,000
JPY
|
— |
72,403,000,000
JPY
|
— | — | — |
71,358,000,000
JPY
|
| Basic earnings (loss) per share |
69.26
|
— |
33.04
|
— |
95.81
|
24.11
|
47.18
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.774
xbrli:pure
|
— |
0.778
xbrli:pure
|
— | — | — |
0.785
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,784,000,000
JPY
|
— | — | — |
5,813,000,000
JPY
|
— |
2,889,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,848,000,000
JPY
|
— | — | — |
-4,452,000,000
JPY
|
— |
-2,485,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
23,000,000
JPY
|
— | — | — |
-1,934,000,000
JPY
|
— |
-880,000,000
JPY
|
— |
| Cash and cash equivalents | — |
25,108,000,000
JPY
|
— |
27,149,000,000
JPY
|
— | — | — |
27,245,000,000
JPY
|