Key Financial Data Of Reporting Company
| Concept |
2017-03-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2016-05-31 |
As at 2016-05-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
872,723,000
JPY
|
— | — |
2,696,859,000
JPY
|
592,587,000
JPY
|
— |
| Ordinary profit (loss) |
226,673,000
JPY
|
— | — |
538,497,000
JPY
|
69,850,000
JPY
|
— |
| Profit (loss) |
157,801,000
JPY
|
— | — |
356,728,000
JPY
|
45,322,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
212,924,000
JPY
|
212,924,000
JPY
|
— | — |
211,558,000
JPY
|
| Total number of issued shares | — |
22,168,000
xbrli:shares
|
11,084,000
xbrli:shares
|
— | — |
11,068,000
xbrli:shares
|
| Net assets | — |
1,631,831,000
JPY
|
1,545,314,000
JPY
|
— | — |
1,320,875,000
JPY
|
| Total assets | — |
2,346,233,000
JPY
|
2,290,238,000
JPY
|
— | — |
1,556,423,000
JPY
|
| Dividend paid per share |
|
— | — |
10.0
|
|
— |
| Basic earnings (loss) per share |
7.19
|
— | — |
16.19
|
2.05
|
— |
| Diluted earnings per share |
6.83
|
— | — |
15.57
|
1.97
|
— |
| Equity-to-asset ratio | — |
0.695
xbrli:pure
|
0.674
xbrli:pure
|
— | — |
0.848
xbrli:pure
|
| Net cash provided by (used in) operating activities |
159,023,000
JPY
|
— | — |
637,542,000
JPY
|
77,389,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-821,000
JPY
|
— | — |
-12,348,000
JPY
|
-7,583,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-100,338,000
JPY
|
— | — |
199,504,000
JPY
|
-51,625,000
JPY
|
— |
| Cash and cash equivalents | — |
1,814,541,000
JPY
|
1,756,588,000
JPY
|
— | — |
949,316,000
JPY
|