Key Financial Data Of Group
| Concept |
As at 2019-02-20 |
2018-08-21 to 2019-02-20 |
2018-11-21 to 2019-02-20 |
2017-08-21 to 2018-08-20 |
As at 2018-08-20 |
|---|---|---|---|---|---|
| Key financial data of group | |||||
| Business results of group | |||||
| Net sales | — |
39,043,000,000
JPY
|
— |
76,798,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-336,000,000
JPY
|
— |
1,036,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-1,767,000,000
JPY
|
— |
457,000,000
JPY
|
— |
| Comprehensive income | — |
-1,798,000,000
JPY
|
— |
483,000,000
JPY
|
— |
| Net assets |
27,321,000,000
JPY
|
— | — | — |
29,360,000,000
JPY
|
| Total assets |
56,187,000,000
JPY
|
— | — | — |
57,783,000,000
JPY
|
| Basic earnings (loss) per share | — |
-64.12
|
-38.61
|
16.63
|
— |
| Diluted earnings per share | — |
|
— |
16.60
|
— |
| Equity-to-asset ratio |
0.485
xbrli:pure
|
— | — | — |
0.507
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,921,000,000
JPY
|
— |
5,942,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-568,000,000
JPY
|
— |
942,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,169,000,000
JPY
|
— |
-2,156,000,000
JPY
|
— |
| Cash and cash equivalents |
19,048,000,000
JPY
|
— | — | — |
17,864,000,000
JPY
|