Key Financial Data Of Group
| Concept |
As at 2018-08-31 |
2018-06-01 to 2018-08-31 |
2018-03-01 to 2018-08-31 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-06-01 to 2017-08-31 |
As at 2017-08-31 |
2017-03-01 to 2017-08-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
3,322,914,000
JPY
|
— |
6,823,466,000
JPY
|
— | — |
3,172,789,000
JPY
|
| Ordinary profit (loss) | — | — |
-80,590,000
JPY
|
— |
50,052,000
JPY
|
— | — |
-138,714,000
JPY
|
| Net assets |
10,175,927,000
JPY
|
— | — |
10,292,354,000
JPY
|
— | — |
10,136,308,000
JPY
|
— |
| Total assets |
12,816,616,000
JPY
|
— | — |
12,529,550,000
JPY
|
— | — |
12,560,009,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-63.22
|
-34.35
|
— |
8.87
|
-69.70
|
— |
-50.34
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.794
xbrli:pure
|
— | — |
0.821
xbrli:pure
|
— | — |
0.807
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
221,194,000
JPY
|
— |
136,469,000
JPY
|
— | — |
-58,006,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-304,254,000
JPY
|
— |
-1,240,223,000
JPY
|
— | — |
-1,085,560,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
313,560,000
JPY
|
— |
-321,547,000
JPY
|
— | — |
-221,497,000
JPY
|
| Cash and cash equivalents |
713,346,000
JPY
|
— | — |
482,846,000
JPY
|
— | — |
543,084,000
JPY
|
— |