Key Financial Data Of Reporting Company
| Concept |
2018-11-21 to 2019-02-20 |
2018-08-21 to 2019-02-20 |
As at 2019-02-20 |
As at 2018-08-20 |
2017-08-21 to 2018-08-20 |
As at 2018-02-20 |
2017-11-21 to 2018-02-20 |
2017-08-21 to 2018-02-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
3,515,634,000
JPY
|
— | — |
7,159,805,000
JPY
|
— | — |
3,376,253,000
JPY
|
| Ordinary profit (loss) | — |
35,244,000
JPY
|
— | — |
324,430,000
JPY
|
— | — |
97,447,000
JPY
|
| Profit (loss) | — |
23,972,000
JPY
|
— | — |
215,287,000
JPY
|
— | — |
63,275,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
| Share capital | — | — |
460,000,000
JPY
|
460,000,000
JPY
|
— |
460,000,000
JPY
|
— | — |
| Total number of issued shares | — | — |
6,000,000
xbrli:shares
|
6,000,000
xbrli:shares
|
— |
6,000,000
xbrli:shares
|
— | — |
| Net assets | — | — |
4,599,225,000
JPY
|
4,627,120,000
JPY
|
— |
4,507,568,000
JPY
|
— | — |
| Total assets | — | — |
6,918,457,000
JPY
|
6,872,138,000
JPY
|
— |
7,004,037,000
JPY
|
— | — |
| Dividend paid per share | — |
6.00
|
— | — |
12.0
|
— | — |
5.00
|
| Basic earnings (loss) per share |
10.08
|
4.00
|
— | — |
35.88
|
— |
12.49
|
10.55
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.665
xbrli:pure
|
0.673
xbrli:pure
|
— |
0.644
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
217,334,000
JPY
|
— | — |
1,061,257,000
JPY
|
— | — |
356,063,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-162,999,000
JPY
|
— | — |
-454,205,000
JPY
|
— | — |
-288,331,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-38,205,000
JPY
|
— | — |
-470,377,000
JPY
|
— | — |
-62,161,000
JPY
|
| Cash and cash equivalents | — | — |
578,573,000
JPY
|
562,444,000
JPY
|
— |
431,341,000
JPY
|
— | — |