Key Financial Data Of Reporting Company
| Concept |
2018-06-01 to 2018-08-31 |
As at 2018-08-31 |
2018-03-01 to 2018-08-31 |
|---|---|---|---|
| Key financial data of reporting company | |||
| Business results of reporting company | |||
| Net sales | — | — |
1,829,340,000
JPY
|
| Ordinary profit (loss) | — | — |
-32,945,000
JPY
|
| Net assets | — |
1,410,105,000
JPY
|
— |
| Total assets | — |
4,725,656,000
JPY
|
— |
| Basic earnings (loss) per share |
-10.00
|
— |
-24.22
|
| Diluted earnings per share | — | — |
|
| Equity-to-asset ratio | — |
0.298
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-128,799,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
226,752,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
931,713,000
JPY
|
| Cash and cash equivalents | — |
1,344,922,000
JPY
|
— |