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 | — |
6,109,307,000
JPY
|
— | — |
13,148,883,000
JPY
|
6,431,444,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
-6,837,000
JPY
|
— | — |
-57,371,000
JPY
|
-96,341,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
-21,239,000
JPY
|
— | — |
-169,235,000
JPY
|
-150,684,000
JPY
|
— | — |
| Comprehensive income | — |
-27,752,000
JPY
|
— | — |
-159,782,000
JPY
|
-155,490,000
JPY
|
— | — |
| Net assets | — | — |
308,113,000
JPY
|
336,044,000
JPY
|
— | — |
340,336,000
JPY
|
— |
| Total assets | — | — |
2,446,982,000
JPY
|
2,369,133,000
JPY
|
— | — |
2,609,304,000
JPY
|
— |
| Basic earnings (loss) per share |
-10.49
|
-8.32
|
— | — |
-66.27
|
-59.00
|
— |
-57.58
|
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.126
xbrli:pure
|
0.142
xbrli:pure
|
— | — |
0.130
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
103,931,000
JPY
|
— | — |
79,355,000
JPY
|
47,408,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-55,379,000
JPY
|
— | — |
-134,811,000
JPY
|
-43,270,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-29,072,000
JPY
|
— | — |
73,320,000
JPY
|
93,654,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
631,343,000
JPY
|
611,863,000
JPY
|
— | — |
691,791,000
JPY
|
— |