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 | — |
25,648,425,000
JPY
|
— |
49,480,679,000
JPY
|
— | — |
23,897,647,000
JPY
|
— |
| Ordinary profit (loss) | — |
337,063,000
JPY
|
— |
1,037,272,000
JPY
|
— | — |
602,320,000
JPY
|
— |
| Net assets |
9,888,651,000
JPY
|
— | — | — |
10,234,447,000
JPY
|
10,042,608,000
JPY
|
— | — |
| Total assets |
19,834,562,000
JPY
|
— | — | — |
19,945,554,000
JPY
|
19,717,150,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
7.70
|
1.21
|
46.79
|
— | — |
28.00
|
15.32
|
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio |
0.513
xbrli:pure
|
— | — | — |
0.522
xbrli:pure
|
0.516
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
376,265,000
JPY
|
— |
687,612,000
JPY
|
— | — |
344,155,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-503,481,000
JPY
|
— |
-615,164,000
JPY
|
— | — |
-391,425,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-186,279,000
JPY
|
— |
-658,800,000
JPY
|
— | — |
-197,226,000
JPY
|
— |
| Cash and cash equivalents |
4,835,206,000
JPY
|
— | — | — |
5,147,120,000
JPY
|
5,473,644,000
JPY
|
— | — |