Key Financial Data Of Reporting Company
| Concept |
2018-06-01 to 2018-08-31 |
2018-03-01 to 2018-08-31 |
As at 2018-08-31 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2017-08-31 |
As at 2017-08-31 |
2017-06-01 to 2017-08-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Gross operating revenue | — |
6,074,000,000
JPY
|
— | — |
12,575,000,000
JPY
|
7,545,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
-152,000,000
JPY
|
— | — |
-2,884,000,000
JPY
|
-780,000,000
JPY
|
— | — |
| Net assets | — | — |
4,116,000,000
JPY
|
4,298,000,000
JPY
|
— | — |
2,018,000,000
JPY
|
— |
| Total assets | — | — |
4,744,000,000
JPY
|
6,227,000,000
JPY
|
— | — |
11,722,000,000
JPY
|
— |
| Basic earnings (loss) per share |
1.40
|
-23.43
|
— | — |
75.12
|
147.98
|
— |
205.53
|
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.821
xbrli:pure
|
0.654
xbrli:pure
|
— | — |
0.149
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,299,000,000
JPY
|
— | — |
-6,081,000,000
JPY
|
504,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
10,000,000
JPY
|
— | — |
10,113,000,000
JPY
|
6,453,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-241,000,000
JPY
|
— | — |
-1,774,000,000
JPY
|
-2,299,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
3,332,000,000
JPY
|
4,863,000,000
JPY
|
— | — |
7,264,000,000
JPY
|
— |