Key Financial Data Of Group
| Concept |
As at 2018-02-28 |
2017-09-01 to 2018-02-28 |
2017-12-01 to 2018-02-28 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
|---|---|---|---|---|---|
| Key financial data of group | |||||
| Business results of group | |||||
| Net sales | — |
2,721,030,000
JPY
|
— | — |
4,942,360,000
JPY
|
| Ordinary profit (loss) | — |
52,201,000
JPY
|
— | — |
183,342,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
44,126,000
JPY
|
— | — |
143,873,000
JPY
|
| Comprehensive income | — |
46,314,000
JPY
|
— | — |
186,304,000
JPY
|
| Net assets |
1,128,674,000
JPY
|
— | — |
882,123,000
JPY
|
— |
| Total assets |
7,517,937,000
JPY
|
— | — |
7,127,790,000
JPY
|
— |
| Basic earnings (loss) per share | — |
28.31
|
35.24
|
— |
105.20
|
| Diluted earnings per share | — |
26.73
|
— | — |
|
| Equity-to-asset ratio |
0.150
xbrli:pure
|
— | — |
0.124
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-69,140,000
JPY
|
— | — |
388,977,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-115,206,000
JPY
|
— | — |
-27,227,000
JPY
|
| Net cash provided by (used in) financing activities | — |
209,523,000
JPY
|
— | — |
-320,777,000
JPY
|
| Cash and cash equivalents |
1,180,438,000
JPY
|
— | — |
1,155,670,000
JPY
|
— |