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 |
As at 2018-02-28 |
2017-09-01 to 2018-02-28 |
2017-12-01 to 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
18,956,982,000
JPY
|
— |
31,529,271,000
JPY
|
— | — |
15,390,414,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,149,794,000
JPY
|
— |
1,806,141,000
JPY
|
— | — |
1,174,496,000
JPY
|
— |
| Net assets |
6,255,415,000
JPY
|
— | — | — |
5,796,677,000
JPY
|
4,031,958,000
JPY
|
— | — |
| Total assets |
14,800,908,000
JPY
|
— | — | — |
12,258,009,000
JPY
|
11,917,090,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
126.94
|
57.39
|
214.19
|
— | — |
155.12
|
85.07
|
| Diluted earnings per share | — |
115.66
|
— |
194.77
|
— | — |
|
— |
| Equity-to-asset ratio |
0.4226
xbrli:pure
|
— | — | — |
0.4729
xbrli:pure
|
0.3383
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
994,063,000
JPY
|
— |
449,475,000
JPY
|
— | — |
87,530,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-395,721,000
JPY
|
— |
-554,564,000
JPY
|
— | — |
-195,747,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,429,414,000
JPY
|
— |
744,549,000
JPY
|
— | — |
642,344,000
JPY
|
— |
| Cash and cash equivalents |
5,324,495,000
JPY
|
— | — | — |
3,297,704,000
JPY
|
3,188,453,000
JPY
|
— | — |