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 | — | — |
103,354,000,000
JPY
|
— |
214,714,000,000
JPY
|
— | — |
107,140,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-1,348,000,000
JPY
|
— |
1,377,000,000
JPY
|
— | — |
-492,000,000
JPY
|
| Profit (loss) | — | — |
-1,206,000,000
JPY
|
— |
101,000,000
JPY
|
— | — |
-480,000,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
3,156,000,000
JPY
|
— | — |
3,156,000,000
JPY
|
— | — |
3,156,000,000
JPY
|
— |
| Total number of issued shares |
18,807,000
xbrli:shares
|
— | — |
18,807,000
xbrli:shares
|
— | — |
18,807,000
xbrli:shares
|
— |
| Net assets |
12,694,000,000
JPY
|
— | — |
14,070,000,000
JPY
|
— | — |
13,609,000,000
JPY
|
— |
| Total assets |
97,917,000,000
JPY
|
— | — |
96,376,000,000
JPY
|
— | — |
102,116,000,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
10
|
— | — |
|
| Basic earnings (loss) per share | — |
20.51
|
-64.18
|
— |
5.40
|
13.70
|
— |
-25.56
|
| Diluted earnings per share | — | — |
|
— |
5.40
|
— | — |
|
| Equity-to-asset ratio |
0.129
xbrli:pure
|
— | — |
0.146
xbrli:pure
|
— | — |
0.133
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
811,000,000
JPY
|
— |
4,538,000,000
JPY
|
— | — |
1,728,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,275,000,000
JPY
|
— |
-3,856,000,000
JPY
|
— | — |
-1,079,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
321,000,000
JPY
|
— |
-726,000,000
JPY
|
— | — |
-812,000,000
JPY
|
| Cash and cash equivalents |
2,594,000,000
JPY
|
— | — |
2,736,000,000
JPY
|
— | — |
2,618,000,000
JPY
|
— |