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 | — |
16,241,106,000
JPY
|
— |
38,450,926,000
JPY
|
— | — |
16,644,321,000
JPY
|
— |
| Ordinary profit (loss) | — |
395,095,000
JPY
|
— |
2,081,041,000
JPY
|
— | — |
668,035,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
303,886,000
JPY
|
— |
773,382,000
JPY
|
— | — |
462,176,000
JPY
|
— |
| Comprehensive income | — |
282,244,000
JPY
|
— |
765,745,000
JPY
|
— | — |
434,554,000
JPY
|
— |
| Net assets |
24,044,031,000
JPY
|
— | — | — |
24,038,822,000
JPY
|
23,984,665,000
JPY
|
— | — |
| Total assets |
37,417,990,000
JPY
|
— | — | — |
39,526,321,000
JPY
|
40,635,950,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
20.84
|
29.70
|
53.04
|
— | — |
31.70
|
30.22
|
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio |
0.643
xbrli:pure
|
— | — | — |
0.608
xbrli:pure
|
0.590
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-6,073,051,000
JPY
|
— |
539,742,000
JPY
|
— | — |
-2,853,625,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
553,894,000
JPY
|
— |
655,803,000
JPY
|
— | — |
-99,627,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-340,403,000
JPY
|
— |
552,363,000
JPY
|
— | — |
3,005,534,000
JPY
|
— |
| Cash and cash equivalents |
8,371,019,000
JPY
|
— | — | — |
14,230,579,000
JPY
|
12,534,951,000
JPY
|
— | — |