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 | — |
29,836,000,000
JPY
|
— |
52,509,000,000
JPY
|
— | — |
21,132,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,819,000,000
JPY
|
— |
4,557,000,000
JPY
|
— | — |
542,000,000
JPY
|
— |
| Net assets |
16,213,000,000
JPY
|
— | — | — |
15,929,000,000
JPY
|
13,618,000,000
JPY
|
— | — |
| Total assets |
75,183,000,000
JPY
|
— | — | — |
73,796,000,000
JPY
|
68,703,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
47.31
|
32.17
|
105.44
|
— | — |
13.75
|
21.65
|
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio |
0.215
xbrli:pure
|
— | — | — |
0.216
xbrli:pure
|
0.198
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-2,091,000,000
JPY
|
— |
5,225,000,000
JPY
|
— | — |
-166,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-74,000,000
JPY
|
— |
706,000,000
JPY
|
— | — |
-308,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,844,000,000
JPY
|
— |
3,465,000,000
JPY
|
— | — |
4,472,000,000
JPY
|
— |
| Cash and cash equivalents |
35,382,000,000
JPY
|
— | — | — |
35,694,000,000
JPY
|
30,280,000,000
JPY
|
— | — |