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 | — |
777,855,000
JPY
|
— |
1,302,289,000
JPY
|
— | — |
674,151,000
JPY
|
— |
| Ordinary profit (loss) | — |
-14,247,000
JPY
|
— |
25,262,000
JPY
|
— | — |
25,840,000
JPY
|
— |
| Net assets |
1,305,750,000
JPY
|
— | — | — |
1,343,208,000
JPY
|
1,331,584,000
JPY
|
— | — |
| Total assets |
1,911,470,000
JPY
|
— | — | — |
1,854,908,000
JPY
|
1,827,595,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-1.65
|
-1.48
|
0.30
|
— | — |
1.18
|
0.69
|
| Diluted earnings per share | — |
|
— |
0.28
|
— | — |
1.12
|
— |
| Equity-to-asset ratio |
0.663
xbrli:pure
|
— | — | — |
0.703
xbrli:pure
|
0.707
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,891,000
JPY
|
— |
38,991,000
JPY
|
— | — |
-32,050,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-271,523,000
JPY
|
— |
-343,177,000
JPY
|
— | — |
-191,144,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-13,362,000
JPY
|
— |
614,512,000
JPY
|
— | — |
598,051,000
JPY
|
— |
| Cash and cash equivalents |
57,885,000
JPY
|
— | — | — |
340,171,000
JPY
|
403,689,000
JPY
|
— | — |