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 | ||||||||
| Net sales | — |
1,373,821,000
JPY
|
— | — |
2,967,204,000
JPY
|
1,720,685,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
60,446,000
JPY
|
— | — |
-74,444,000
JPY
|
-22,480,000
JPY
|
— | — |
| Net assets | — | — |
144,545,000
JPY
|
62,987,000
JPY
|
— | — |
-99,461,000
JPY
|
— |
| Total assets | — | — |
927,872,000
JPY
|
1,019,764,000
JPY
|
— | — |
1,206,544,000
JPY
|
— |
| Basic earnings (loss) per share |
33.25
|
24.61
|
— | — |
13.46
|
-18.46
|
— |
7.61
|
| Diluted earnings per share | — |
23.62
|
— | — |
12.76
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.1547
xbrli:pure
|
0.0604
xbrli:pure
|
— | — |
-0.0833
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
95,619,000
JPY
|
— | — |
-13,751,000
JPY
|
48,857,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,740,000
JPY
|
— | — |
253,168,000
JPY
|
-19,625,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-144,925,000
JPY
|
— | — |
-316,165,000
JPY
|
-203,304,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
370,518,000
JPY
|
422,565,000
JPY
|
— | — |
325,240,000
JPY
|
— |