Key Financial Data Of Reporting Company
| 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 reporting company | |||||
| Business results of reporting company | |||||
| Net sales |
995,061,000
JPY
|
— | — | — |
1,916,130,000
JPY
|
| Ordinary profit (loss) |
81,647,000
JPY
|
— | — | — |
360,790,000
JPY
|
| Profit (loss) |
55,288,000
JPY
|
— | — | — |
260,563,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
| Share capital | — | — |
543,211,000
JPY
|
34,420,000
JPY
|
— |
| Total number of issued shares | — | — |
4,732,440
xbrli:shares
|
4,210,520
xbrli:shares
|
— |
| 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
|
— |
| Dividend paid per share |
|
— | — | — |
|
| 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
|
— |