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 |
112,300,000,000
JPY
|
— | — | — |
214,305,000,000
JPY
|
— |
109,658,000,000
JPY
|
— |
| Ordinary profit (loss) |
3,576,000,000
JPY
|
— | — | — |
4,304,000,000
JPY
|
— |
3,287,000,000
JPY
|
— |
| Net assets | — |
44,468,000,000
JPY
|
— |
43,176,000,000
JPY
|
— | — | — |
42,240,000,000
JPY
|
| Total assets | — |
89,157,000,000
JPY
|
— |
83,877,000,000
JPY
|
— | — | — |
85,367,000,000
JPY
|
| Basic earnings (loss) per share |
122.44
|
— |
60.73
|
— |
130.09
|
37.71
|
93.78
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.499
xbrli:pure
|
— |
0.515
xbrli:pure
|
— | — | — |
0.495
xbrli:pure
|
| Net cash provided by (used in) operating activities |
5,794,000,000
JPY
|
— | — | — |
8,770,000,000
JPY
|
— |
5,415,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,656,000,000
JPY
|
— | — | — |
-2,719,000,000
JPY
|
— |
-1,411,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,190,000,000
JPY
|
— | — | — |
-1,628,000,000
JPY
|
— |
-1,175,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,764,000,000
JPY
|
— |
10,937,000,000
JPY
|
— | — | — |
9,229,000,000
JPY
|