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 |
97,689,000,000
JPY
|
— | — | — |
188,623,000,000
JPY
|
— |
93,481,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,448,000,000
JPY
|
— | — | — |
2,750,000,000
JPY
|
— |
1,178,000,000
JPY
|
— |
| Net assets | — |
57,762,000,000
JPY
|
— |
57,209,000,000
JPY
|
— | — | — |
57,467,000,000
JPY
|
| Total assets | — |
116,108,000,000
JPY
|
— |
114,947,000,000
JPY
|
— | — | — |
117,125,000,000
JPY
|
| Basic earnings (loss) per share |
19.99
|
— |
13.49
|
— |
19.35
|
22.38
|
24.40
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.494
xbrli:pure
|
— |
0.494
xbrli:pure
|
— | — | — |
0.487
xbrli:pure
|
| Net cash provided by (used in) operating activities |
4,402,000,000
JPY
|
— | — | — |
10,104,000,000
JPY
|
— |
2,473,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,402,000,000
JPY
|
— | — | — |
-6,526,000,000
JPY
|
— |
-2,619,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-527,000,000
JPY
|
— | — | — |
1,085,000,000
JPY
|
— |
4,663,000,000
JPY
|
— |
| Cash and cash equivalents | — |
22,160,000,000
JPY
|
— |
22,941,000,000
JPY
|
— | — | — |
22,550,000,000
JPY
|