Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
25,834,734,000
JPY
|
— |
56,791,367,000
JPY
|
— | — |
28,031,973,000
JPY
|
— |
| Ordinary profit (loss) | — |
-261,957,000
JPY
|
— |
676,355,000
JPY
|
— | — |
953,259,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-182,736,000
JPY
|
— |
462,992,000
JPY
|
— | — |
627,411,000
JPY
|
— |
| Comprehensive income | — |
-227,581,000
JPY
|
— |
416,870,000
JPY
|
— | — |
655,954,000
JPY
|
— |
| Net assets |
7,553,142,000
JPY
|
— | — | — |
7,976,824,000
JPY
|
8,323,435,000
JPY
|
— | — |
| Total assets |
18,462,545,000
JPY
|
— | — | — |
18,067,207,000
JPY
|
17,701,999,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-12.81
|
-9.00
|
32.29
|
— | — |
43.76
|
14.30
|
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio |
0.409
xbrli:pure
|
— | — | — |
0.442
xbrli:pure
|
0.470
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-410,819,000
JPY
|
— |
-603,322,000
JPY
|
— | — |
492,665,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-107,126,000
JPY
|
— |
-195,085,000
JPY
|
— | — |
-106,404,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
378,226,000
JPY
|
— |
868,952,000
JPY
|
— | — |
70,359,000
JPY
|
— |
| Cash and cash equivalents |
1,406,571,000
JPY
|
— | — | — |
1,549,375,000
JPY
|
1,935,184,000
JPY
|
— | — |