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 |
11,162,574,000
JPY
|
— | — | — |
20,330,900,000
JPY
|
10,685,283,000
JPY
|
— | — |
| Ordinary profit (loss) |
431,806,000
JPY
|
— | — | — |
494,245,000
JPY
|
408,177,000
JPY
|
— | — |
| Profit (loss) |
242,951,000
JPY
|
— | — | — |
270,599,000
JPY
|
242,285,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — | — |
325,397,000
JPY
|
325,397,000
JPY
|
— | — |
325,397,000
JPY
|
— |
| Total number of issued shares | — | — |
2,532,400
xbrli:shares
|
2,532,400
xbrli:shares
|
— | — |
2,532,400
xbrli:shares
|
— |
| Net assets | — | — |
2,541,216,000
JPY
|
2,343,167,000
JPY
|
— | — |
2,327,007,000
JPY
|
— |
| Total assets | — | — |
10,234,119,000
JPY
|
9,961,624,000
JPY
|
— | — |
9,651,555,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
23
|
|
— | — |
| Basic earnings (loss) per share |
98.19
|
121.73
|
— | — |
108.64
|
97.21
|
— |
120.75
|
| Diluted earnings per share |
93.25
|
— | — | — |
103.72
|
93.10
|
— | — |
| Equity-to-asset ratio | — | — |
0.239
xbrli:pure
|
0.227
xbrli:pure
|
— | — |
0.234
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-158,343,000
JPY
|
— | — | — |
-212,869,000
JPY
|
-453,804,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-31,274,000
JPY
|
— | — | — |
-124,842,000
JPY
|
-66,466,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-246,541,000
JPY
|
— | — | — |
-138,680,000
JPY
|
-356,439,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,788,833,000
JPY
|
2,224,992,000
JPY
|
— | — |
1,824,674,000
JPY
|
— |