Key Financial Data Of Reporting Company
| Concept |
2020-03-01 to 2020-08-31 |
As at 2020-08-31 |
2020-06-01 to 2020-08-31 |
As at 2020-02-29 |
2019-03-01 to 2020-02-29 |
2019-03-01 to 2019-08-31 |
As at 2019-08-31 |
2019-06-01 to 2019-08-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
1,151,478,000
JPY
|
— | — | — |
3,626,331,000
JPY
|
1,854,464,000
JPY
|
— | — |
| Ordinary profit (loss) |
-130,492,000
JPY
|
— | — | — |
-74,989,000
JPY
|
-11,306,000
JPY
|
— | — |
| Profit (loss) |
-186,045,000
JPY
|
— | — | — |
-162,835,000
JPY
|
-26,926,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
788,148,000
JPY
|
— |
788,148,000
JPY
|
— | — |
788,148,000
JPY
|
— |
| Total number of issued shares | — |
2,882,800
xbrli:shares
|
— |
2,882,800
xbrli:shares
|
— | — |
2,882,800
xbrli:shares
|
— |
| Net assets | — |
1,143,732,000
JPY
|
— |
1,324,020,000
JPY
|
— | — |
1,454,156,000
JPY
|
— |
| Total assets | — |
1,633,074,000
JPY
|
— |
1,862,813,000
JPY
|
— | — |
2,114,510,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
|
|
— | — |
| Basic earnings (loss) per share |
-64.54
|
— |
-6.05
|
— |
-56.49
|
-9.34
|
— |
-0.57
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.679
xbrli:pure
|
— |
0.695
xbrli:pure
|
— | — |
0.678
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-174,826,000
JPY
|
— | — | — |
44,932,000
JPY
|
59,390,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,759,000
JPY
|
— | — | — |
-7,534,000
JPY
|
9,829,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-33,806,000
JPY
|
— | — | — |
-154,671,000
JPY
|
-77,607,000
JPY
|
— | — |
| Cash and cash equivalents | — |
519,963,000
JPY
|
— |
734,355,000
JPY
|
— | — |
843,241,000
JPY
|
— |