Key Financial Data Of Reporting Company
| Concept |
2018-09-01 to 2019-02-28 |
2018-12-01 to 2019-02-28 |
As at 2019-02-28 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
2017-09-01 to 2018-02-28 |
As at 2018-02-28 |
2017-12-01 to 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
129,113,000,000
JPY
|
— | — | — |
246,391,000,000
JPY
|
118,607,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
2,695,000,000
JPY
|
— | — | — |
4,475,000,000
JPY
|
1,516,000,000
JPY
|
— | — |
| Profit (loss) |
2,434,000,000
JPY
|
— | — | — |
3,418,000,000
JPY
|
902,000,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — | — |
25,975,000,000
JPY
|
25,975,000,000
JPY
|
— | — |
25,975,000,000
JPY
|
— |
| Total number of issued shares | — | — |
77,912,716
xbrli:shares
|
77,912,716
xbrli:shares
|
— | — |
77,912,716
xbrli:shares
|
— |
| Net assets | — | — |
44,701,000,000
JPY
|
42,314,000,000
JPY
|
— | — |
39,817,000,000
JPY
|
— |
| Total assets | — | — |
109,560,000,000
JPY
|
101,479,000,000
JPY
|
— | — |
103,812,000,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
|
|
— | — |
| Basic earnings (loss) per share |
31.25
|
29.68
|
— | — |
43.87
|
11.58
|
— |
16.90
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.408
xbrli:pure
|
0.417
xbrli:pure
|
— | — |
0.384
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-6,883,000,000
JPY
|
— | — | — |
11,871,000,000
JPY
|
1,446,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,561,000,000
JPY
|
— | — | — |
-1,485,000,000
JPY
|
-1,275,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
8,920,000,000
JPY
|
— | — | — |
-10,137,000,000
JPY
|
-67,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,236,000,000
JPY
|
1,760,000,000
JPY
|
— | — |
1,617,000,000
JPY
|
— |