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 | — |
14,173,000,000
JPY
|
— |
29,142,000,000
JPY
|
— | — |
13,948,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,253,000,000
JPY
|
— |
6,069,000,000
JPY
|
— | — |
3,196,000,000
JPY
|
— |
| Net assets |
36,912,000,000
JPY
|
— | — | — |
34,902,000,000
JPY
|
33,917,000,000
JPY
|
— | — |
| Total assets |
49,872,000,000
JPY
|
— | — | — |
49,376,000,000
JPY
|
48,849,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
84.71
|
52.09
|
155.75
|
— | — |
82.80
|
44.47
|
| Diluted earnings per share | — |
83.77
|
— |
153.43
|
— | — |
81.37
|
— |
| Equity-to-asset ratio |
0.729
xbrli:pure
|
— | — | — |
0.695
xbrli:pure
|
0.681
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
372,000,000
JPY
|
— |
4,231,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,111,000,000
JPY
|
— |
-1,991,000,000
JPY
|
— | — |
-848,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
77,000,000
JPY
|
— |
-1,831,000,000
JPY
|
— | — |
-633,000,000
JPY
|
— |
| Cash and cash equivalents |
4,674,000,000
JPY
|
— | — | — |
5,329,000,000
JPY
|
3,671,000,000
JPY
|
— | — |