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 | — |
5,042,185,000
JPY
|
— |
9,695,741,000
JPY
|
— | — |
4,854,716,000
JPY
|
— |
| Ordinary profit (loss) | — |
16,956,000
JPY
|
— |
32,261,000
JPY
|
— | — |
-183,310,000
JPY
|
— |
| Net assets |
1,685,960,000
JPY
|
— | — | — |
1,701,617,000
JPY
|
1,557,002,000
JPY
|
— | — |
| Total assets |
8,972,847,000
JPY
|
— | — | — |
8,496,047,000
JPY
|
8,730,572,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
1.65
|
208.30
|
4.72
|
— | — |
-132.36
|
100.04
|
| Diluted earnings per share | — |
1.55
|
— |
4.37
|
— | — |
|
— |
| Equity-to-asset ratio |
0.183
xbrli:pure
|
— | — | — |
0.195
xbrli:pure
|
0.173
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-14,739,000
JPY
|
— |
270,876,000
JPY
|
— | — |
158,775,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-161,569,000
JPY
|
— |
-312,339,000
JPY
|
— | — |
-171,183,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
365,169,000
JPY
|
— |
57,052,000
JPY
|
— | — |
671,550,000
JPY
|
— |
| Cash and cash equivalents |
824,285,000
JPY
|
— | — | — |
636,709,000
JPY
|
1,284,444,000
JPY
|
— | — |