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 | — |
3,679,761,000
JPY
|
— |
7,459,271,000
JPY
|
— | — |
3,978,129,000
JPY
|
— |
| Ordinary profit (loss) | — |
86,048,000
JPY
|
— |
174,603,000
JPY
|
— | — |
186,917,000
JPY
|
— |
| Net assets |
2,626,849,000
JPY
|
— | — | — |
2,623,055,000
JPY
|
2,641,296,000
JPY
|
— | — |
| Total assets |
5,215,307,000
JPY
|
— | — | — |
5,144,668,000
JPY
|
5,207,758,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
60.99
|
-11.77
|
135.24
|
— | — |
154.45
|
36.09
|
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio |
0.504
xbrli:pure
|
— | — | — |
0.510
xbrli:pure
|
0.507
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
104,191,000
JPY
|
— |
90,769,000
JPY
|
— | — |
38,960,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,298,000
JPY
|
— |
30,281,000
JPY
|
— | — |
64,245,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
42,902,000
JPY
|
— |
-75,497,000
JPY
|
— | — |
-141,223,000
JPY
|
— |
| Cash and cash equivalents |
585,644,000
JPY
|
— | — | — |
446,849,000
JPY
|
363,277,000
JPY
|
— | — |