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 | — |
19,607,318,000
JPY
|
— | — |
39,265,288,000
JPY
|
19,858,206,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
30,420,000
JPY
|
— | — |
304,270,000
JPY
|
8,863,000
JPY
|
— | — |
| Net assets | — | — |
1,717,201,000
JPY
|
2,000,700,000
JPY
|
— | — |
1,943,485,000
JPY
|
— |
| Total assets | — | — |
17,724,296,000
JPY
|
17,222,925,000
JPY
|
— | — |
17,926,781,000
JPY
|
— |
| Basic earnings (loss) per share |
-353.42
|
-353.17
|
— | — |
-185.45
|
-240.73
|
— |
-223.23
|
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.090
xbrli:pure
|
0.109
xbrli:pure
|
— | — |
0.102
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
914,157,000
JPY
|
— | — |
993,957,000
JPY
|
977,273,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-853,850,000
JPY
|
— | — |
-484,183,000
JPY
|
-191,085,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
17,383,000
JPY
|
— | — |
-554,444,000
JPY
|
-519,620,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,082,371,000
JPY
|
1,004,681,000
JPY
|
— | — |
1,315,920,000
JPY
|
— |