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 | — |
7,910,133,000
JPY
|
— | — |
15,672,005,000
JPY
|
7,553,035,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
-34,628,000
JPY
|
— | — |
271,467,000
JPY
|
-72,472,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
-55,534,000
JPY
|
— | — |
269,626,000
JPY
|
304,850,000
JPY
|
— | — |
| Comprehensive income | — |
-58,082,000
JPY
|
— | — |
-24,536,000
JPY
|
-55,129,000
JPY
|
— | — |
| Net assets | — | — |
1,578,052,000
JPY
|
1,732,798,000
JPY
|
— | — |
1,702,204,000
JPY
|
— |
| Total assets | — | — |
11,124,654,000
JPY
|
11,615,166,000
JPY
|
— | — |
10,727,897,000
JPY
|
— |
| Basic earnings (loss) per share |
35.69
|
-5.60
|
— | — |
26.59
|
29.42
|
— |
78.23
|
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.142
xbrli:pure
|
0.149
xbrli:pure
|
— | — |
0.159
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-163,046,000
JPY
|
— | — |
839,874,000
JPY
|
-319,770,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-658,705,000
JPY
|
— | — |
413,201,000
JPY
|
641,178,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-162,393,000
JPY
|
— | — |
823,919,000
JPY
|
-149,362,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,015,558,000
JPY
|
3,000,511,000
JPY
|
— | — |
1,095,334,000
JPY
|
— |