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 | — |
3,119,580,000
JPY
|
— |
5,430,796,000
JPY
|
— | — |
2,568,781,000
JPY
|
— |
| Ordinary profit (loss) | — |
-19,264,000
JPY
|
— |
849,035,000
JPY
|
— | — |
353,570,000
JPY
|
— |
| Net assets |
2,902,783,000
JPY
|
— | — | — |
3,268,929,000
JPY
|
2,877,521,000
JPY
|
— | — |
| Total assets |
6,007,851,000
JPY
|
— | — | — |
6,502,157,000
JPY
|
4,950,667,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-0.82
|
-3.06
|
13.79
|
— | — |
5.56
|
2.06
|
| Diluted earnings per share | — |
|
— |
13.53
|
— | — |
5.46
|
— |
| Equity-to-asset ratio |
0.482
xbrli:pure
|
— | — | — |
0.501
xbrli:pure
|
0.578
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
62,153,000
JPY
|
— |
433,133,000
JPY
|
— | — |
233,413,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-202,272,000
JPY
|
— |
-353,089,000
JPY
|
— | — |
-128,654,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-558,590,000
JPY
|
— |
591,246,000
JPY
|
— | — |
-185,860,000
JPY
|
— |
| Cash and cash equivalents |
2,229,054,000
JPY
|
— | — | — |
2,928,218,000
JPY
|
2,181,563,000
JPY
|
— | — |