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 |
|---|---|---|---|---|---|
| Key financial data of reporting company | |||||
| Business results of reporting company | |||||
| Net sales | — |
5,323,249,000
JPY
|
— |
9,894,542,000
JPY
|
— |
| Ordinary profit (loss) | — |
334,393,000
JPY
|
— |
416,819,000
JPY
|
— |
| Net assets |
2,775,770,000
JPY
|
— | — | — |
2,480,489,000
JPY
|
| Total assets |
5,787,787,000
JPY
|
— | — | — |
5,487,942,000
JPY
|
| Basic earnings (loss) per share | — |
141.71
|
53.53
|
275.33
|
— |
| Diluted earnings per share | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.480
xbrli:pure
|
— | — | — |
0.452
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
335,566,000
JPY
|
— |
302,135,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,852,000
JPY
|
— |
-146,519,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents |
1,881,445,000
JPY
|
— | — | — |
1,551,731,000
JPY
|