Key Financial Data Of Reporting Company
| Concept |
As at 2018-08-31 |
2018-06-01 to 2018-08-31 |
2018-03-01 to 2018-08-31 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-06-01 to 2017-08-31 |
As at 2017-08-31 |
2017-03-01 to 2017-08-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
13,707,000,000
JPY
|
— |
30,852,000,000
JPY
|
— | — |
15,163,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-143,000,000
JPY
|
— |
264,000,000
JPY
|
— | — |
48,000,000
JPY
|
| Profit (loss) | — | — |
-785,000,000
JPY
|
— |
-224,000,000
JPY
|
— | — |
-103,000,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
1,617,000,000
JPY
|
— | — |
1,617,000,000
JPY
|
— | — |
1,617,000,000
JPY
|
— |
| Total number of issued shares |
15,597,000
xbrli:shares
|
— | — |
15,597,000
xbrli:shares
|
— | — |
15,597,000
xbrli:shares
|
— |
| Net assets |
12,462,000,000
JPY
|
— | — |
13,536,000,000
JPY
|
— | — |
13,965,000,000
JPY
|
— |
| Total assets |
19,932,000,000
JPY
|
— | — |
22,291,000,000
JPY
|
— | — |
21,592,000,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
40.00
|
— | — |
20.00
|
| Basic earnings (loss) per share | — |
-38.44
|
-51.24
|
— |
-14.61
|
-6.93
|
— |
-6.74
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.623
xbrli:pure
|
— | — |
0.605
xbrli:pure
|
— | — |
0.645
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-185,000,000
JPY
|
— |
799,000,000
JPY
|
— | — |
-1,187,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-137,000,000
JPY
|
— |
-383,000,000
JPY
|
— | — |
-179,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-343,000,000
JPY
|
— |
-688,000,000
JPY
|
— | — |
-344,000,000
JPY
|
| Cash and cash equivalents |
4,790,000,000
JPY
|
— | — |
5,457,000,000
JPY
|
— | — |
4,018,000,000
JPY
|
— |