Key Financial Data Of Reporting Company
| Concept |
As at 2019-02-28 |
2018-09-01 to 2019-02-28 |
2018-12-01 to 2019-02-28 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
As at 2018-02-28 |
2017-09-01 to 2018-02-28 |
2017-12-01 to 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
32,582,548,000
JPY
|
— |
61,771,031,000
JPY
|
— | — |
30,394,667,000
JPY
|
— |
| Ordinary profit (loss) | — |
4,992,620,000
JPY
|
— |
8,207,893,000
JPY
|
— | — |
3,860,708,000
JPY
|
— |
| Net assets |
29,281,440,000
JPY
|
— | — | — |
26,697,244,000
JPY
|
24,513,353,000
JPY
|
— | — |
| Total assets |
70,256,225,000
JPY
|
— | — | — |
68,357,480,000
JPY
|
43,664,711,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
36.05
|
23.36
|
54.44
|
— | — |
28.54
|
20.99
|
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio |
0.417
xbrli:pure
|
— | — | — |
0.375
xbrli:pure
|
0.541
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,721,020,000
JPY
|
— |
8,327,121,000
JPY
|
— | — |
2,184,749,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,621,277,000
JPY
|
— |
-23,405,662,000
JPY
|
— | — |
-2,973,053,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-403,798,000
JPY
|
— |
13,276,016,000
JPY
|
— | — |
-2,384,727,000
JPY
|
— |
| Cash and cash equivalents |
11,588,030,000
JPY
|
— | — | — |
11,889,007,000
JPY
|
10,594,329,000
JPY
|
— | — |