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 | — |
1,162,691,000
JPY
|
— |
2,375,816,000
JPY
|
— |
| Ordinary profit (loss) | — |
110,556,000
JPY
|
— |
223,754,000
JPY
|
— |
| Net assets |
532,831,000
JPY
|
— | — | — |
466,797,000
JPY
|
| Total assets |
1,048,112,000
JPY
|
— | — | — |
1,101,110,000
JPY
|
| Basic earnings (loss) per share | — |
49.23
|
25.86
|
93.95
|
— |
| Diluted earnings per share | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.4936
xbrli:pure
|
— | — | — |
0.4123
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
60,049,000
JPY
|
— |
136,941,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-24,752,000
JPY
|
— |
-50,827,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-15,865,000
JPY
|
— |
-35,767,000
JPY
|
— |
| Cash and cash equivalents |
387,355,000
JPY
|
— | — | — |
367,923,000
JPY
|