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 | — |
1,790,767,000
JPY
|
— |
4,517,848,000
JPY
|
— | — |
1,889,284,000
JPY
|
— |
| Ordinary profit (loss) | — |
25,730,000
JPY
|
— |
267,851,000
JPY
|
— | — |
112,120,000
JPY
|
— |
| Net assets |
5,803,515,000
JPY
|
— | — | — |
5,898,843,000
JPY
|
5,850,331,000
JPY
|
— | — |
| Total assets |
6,907,777,000
JPY
|
— | — | — |
6,914,891,000
JPY
|
6,762,016,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
0.13
|
4.65
|
24.86
|
— | — |
6.35
|
11.47
|
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio |
0.837
xbrli:pure
|
— | — | — |
0.850
xbrli:pure
|
0.862
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-30,264,000
JPY
|
— |
266,924,000
JPY
|
— | — |
190,688,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-117,716,000
JPY
|
— |
-472,019,000
JPY
|
— | — |
-293,878,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-94,991,000
JPY
|
— |
-189,353,000
JPY
|
— | — |
-95,394,000
JPY
|
— |
| Cash and cash equivalents |
676,611,000
JPY
|
— | — | — |
920,550,000
JPY
|
1,102,159,000
JPY
|
— | — |