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 |
9,789,065,000
JPY
|
— | — | — |
21,164,542,000
JPY
|
— |
8,762,952,000
JPY
|
— |
| Ordinary profit (loss) |
1,091,700,000
JPY
|
— | — | — |
2,097,799,000
JPY
|
— |
708,947,000
JPY
|
— |
| Net assets | — |
12,532,250,000
JPY
|
— |
12,185,358,000
JPY
|
— | — | — |
11,246,731,000
JPY
|
| Total assets | — |
19,122,046,000
JPY
|
— |
19,101,540,000
JPY
|
— | — | — |
18,369,257,000
JPY
|
| Basic earnings (loss) per share |
42.59
|
— |
26.68
|
— |
61.72
|
14.95
|
17.77
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.6554
xbrli:pure
|
— |
0.6379
xbrli:pure
|
— | — | — |
0.6123
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-375,154,000
JPY
|
— | — | — |
3,605,533,000
JPY
|
— |
1,480,549,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-224,852,000
JPY
|
— | — | — |
-351,682,000
JPY
|
— |
-268,639,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-368,276,000
JPY
|
— | — | — |
-277,678,000
JPY
|
— |
-247,198,000
JPY
|
— |
| Cash and cash equivalents | — |
6,000,472,000
JPY
|
— |
6,982,822,000
JPY
|
— | — | — |
4,900,401,000
JPY
|