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 | — |
9,498,613,000
JPY
|
— | — |
20,737,818,000
JPY
|
12,110,042,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
49,366,000
JPY
|
— | — |
63,598,000
JPY
|
282,774,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
-48,061,000
JPY
|
— | — |
-231,044,000
JPY
|
194,770,000
JPY
|
— | — |
| Comprehensive income | — |
-65,806,000
JPY
|
— | — |
-286,966,000
JPY
|
219,786,000
JPY
|
— | — |
| Net assets | — | — |
3,901,845,000
JPY
|
4,028,595,000
JPY
|
— | — |
4,535,348,000
JPY
|
— |
| Total assets | — | — |
10,645,936,000
JPY
|
10,109,103,000
JPY
|
— | — |
11,327,577,000
JPY
|
— |
| Basic earnings (loss) per share |
1.95
|
-2.48
|
— | — |
-11.90
|
9.98
|
— |
5.30
|
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.367
xbrli:pure
|
0.399
xbrli:pure
|
— | — |
0.400
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
546,242,000
JPY
|
— | — |
1,436,858,000
JPY
|
1,689,733,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-42,475,000
JPY
|
— | — |
64,985,000
JPY
|
-6,821,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-157,191,000
JPY
|
— | — |
-1,574,631,000
JPY
|
-1,486,879,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
3,343,710,000
JPY
|
2,997,135,000
JPY
|
— | — |
3,265,955,000
JPY
|
— |