Key Financial Data Of Reporting Company
| Concept |
2019-03-01 to 2019-08-31 |
As at 2019-08-31 |
2019-06-01 to 2019-08-31 |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
|---|---|---|---|---|---|
| Key financial data of reporting company | |||||
| Business results of reporting company | |||||
| Net sales |
1,854,464,000
JPY
|
— | — |
3,811,616,000
JPY
|
— |
| Ordinary profit (loss) |
-11,306,000
JPY
|
— | — |
11,796,000
JPY
|
— |
| Profit (loss) |
-26,926,000
JPY
|
— | — |
-25,558,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— |
| Share capital | — |
788,148,000
JPY
|
— | — |
788,148,000
JPY
|
| Total number of issued shares | — |
2,882,800
xbrli:shares
|
— | — |
2,882,800
xbrli:shares
|
| Net assets | — |
1,454,156,000
JPY
|
— | — |
1,472,453,000
JPY
|
| Total assets | — |
2,114,510,000
JPY
|
— | — |
2,145,163,000
JPY
|
| Dividend paid per share |
|
— | — |
|
— |
| Basic earnings (loss) per share |
-9.34
|
— |
-0.57
|
-10.61
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.678
xbrli:pure
|
— | — |
0.681
xbrli:pure
|
| Net cash provided by (used in) operating activities |
59,390,000
JPY
|
— | — |
-182,895,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
9,829,000
JPY
|
— | — |
-102,932,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-77,607,000
JPY
|
— | — |
822,199,000
JPY
|
— |
| Cash and cash equivalents | — |
843,241,000
JPY
|
— | — |
851,628,000
JPY
|