Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
7,019,212,000
JPY
|
— | — |
13,972,539,000
JPY
|
7,083,703,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
52,497,000
JPY
|
— | — |
-9,931,000
JPY
|
77,334,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
-54,969,000
JPY
|
— | — |
-458,594,000
JPY
|
3,347,000
JPY
|
— | — |
| Comprehensive income | — |
-67,469,000
JPY
|
— | — |
-386,273,000
JPY
|
8,077,000
JPY
|
— | — |
| Net assets | — | — |
1,017,695,000
JPY
|
1,087,235,000
JPY
|
— | — |
1,466,461,000
JPY
|
— |
| Total assets | — | — |
5,220,584,000
JPY
|
5,141,845,000
JPY
|
— | — |
5,807,677,000
JPY
|
— |
| Basic earnings (loss) per share |
-29.87
|
-20.66
|
— | — |
-172.36
|
1.26
|
— |
-24.46
|
| Diluted earnings per share | — |
|
— | — |
|
1.23
|
— | — |
| Equity-to-asset ratio | — | — |
0.189
xbrli:pure
|
0.203
xbrli:pure
|
— | — |
0.247
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
137,399,000
JPY
|
— | — |
-7,354,000
JPY
|
99,845,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-117,899,000
JPY
|
— | — |
-263,437,000
JPY
|
-143,276,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-49,421,000
JPY
|
— | — |
162,058,000
JPY
|
186,539,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,482,015,000
JPY
|
1,512,137,000
JPY
|
— | — |
1,762,500,000
JPY
|
— |