Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
2,788,187,000
JPY
|
— |
5,730,807,000
JPY
|
— | — |
2,721,030,000
JPY
|
— |
| Ordinary profit (loss) | — |
72,934,000
JPY
|
— |
159,641,000
JPY
|
— | — |
52,201,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
48,459,000
JPY
|
— |
128,740,000
JPY
|
— | — |
44,126,000
JPY
|
— |
| Comprehensive income | — |
62,783,000
JPY
|
— |
126,234,000
JPY
|
— | — |
46,314,000
JPY
|
— |
| Net assets |
1,424,427,000
JPY
|
— | — | — |
1,271,994,000
JPY
|
1,128,674,000
JPY
|
— | — |
| Total assets |
7,655,984,000
JPY
|
— | — | — |
7,273,676,000
JPY
|
7,511,174,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
25.66
|
33.41
|
76.02
|
— | — |
28.31
|
35.24
|
| Diluted earnings per share | — |
24.07
|
— |
73.01
|
— | — |
26.73
|
— |
| Equity-to-asset ratio |
0.186
xbrli:pure
|
— | — | — |
0.175
xbrli:pure
|
0.150
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-232,980,000
JPY
|
— |
240,859,000
JPY
|
— | — |
-69,140,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-50,258,000
JPY
|
— |
-344,112,000
JPY
|
— | — |
-115,206,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
143,168,000
JPY
|
— |
-3,318,000
JPY
|
— | — |
209,523,000
JPY
|
— |
| Cash and cash equivalents |
908,478,000
JPY
|
— | — | — |
1,048,576,000
JPY
|
1,180,438,000
JPY
|
— | — |