Key Financial Data Of Group

and factory,inc - Filing #7712806

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
Key financial data of group
Business results of group
Net sales
995,061,000 JPY
1,916,130,000 JPY
Ordinary profit (loss)
81,647,000 JPY
360,790,000 JPY
Net assets
1,525,475,000 JPY
453,060,000 JPY
Total assets
3,718,609,000 JPY
1,322,668,000 JPY
Net assets per share
11.78
61.88
Basic earnings (loss) per share
6.38
Diluted earnings per share
11.25
Equity-to-asset ratio
0.4102 xbrli:pure
0.3425 xbrli:pure
Net cash provided by (used in) operating activities
-1,472,484,000 JPY
515,922,000 JPY
Net cash provided by (used in) investing activities
-155,842,000 JPY
-131,358,000 JPY
Net cash provided by (used in) financing activities
2,376,439,000 JPY
115,714,000 JPY
Cash and cash equivalents
1,420,607,000 JPY
672,495,000 JPY

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