Key Financial Data Of Group
| Concept |
2018-09-01 to 2018-11-30 |
As at 2018-11-30 |
2018-03-01 to 2018-11-30 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2017-11-30 |
2017-09-01 to 2017-11-30 |
2017-03-01 to 2017-11-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
1,923,821,000
JPY
|
— |
2,967,204,000
JPY
|
— | — |
2,486,837,000
JPY
|
| Ordinary profit (loss) | — | — |
55,898,000
JPY
|
— |
-74,444,000
JPY
|
— | — |
-59,991,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
28,589,000
JPY
|
— |
17,393,000
JPY
|
— | — |
-61,238,000
JPY
|
| Comprehensive income | — | — |
28,589,000
JPY
|
— |
17,393,000
JPY
|
— | — |
-61,238,000
JPY
|
| Net assets | — |
133,374,000
JPY
|
— |
62,987,000
JPY
|
— |
-95,642,000
JPY
|
— | — |
| Total assets | — |
818,837,000
JPY
|
— |
1,019,764,000
JPY
|
— |
1,125,605,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-6.66
|
— |
17.48
|
— |
13.46
|
— |
-30.16
|
-49.00
|
| Diluted earnings per share | — | — |
16.73
|
— |
12.76
|
— | — |
|
| Equity-to-asset ratio | — |
0.1617
xbrli:pure
|
— |
0.0604
xbrli:pure
|
— |
-0.0870
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
63,883,000
JPY
|
— |
-13,751,000
JPY
|
— | — |
5,366,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-29,427,000
JPY
|
— |
253,168,000
JPY
|
— | — |
-13,923,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-230,694,000
JPY
|
— |
-316,165,000
JPY
|
— | — |
-292,828,000
JPY
|
| Cash and cash equivalents | — |
226,326,000
JPY
|
— |
422,565,000
JPY
|
— |
197,928,000
JPY
|
— | — |