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 | — |
354,115,000
JPY
|
— | — |
1,034,520,000
JPY
|
628,917,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
-205,102,000
JPY
|
— | — |
-198,446,000
JPY
|
-53,409,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
-157,002,000
JPY
|
— | — |
-518,827,000
JPY
|
-89,520,000
JPY
|
— | — |
| Comprehensive income | — |
-182,346,000
JPY
|
— | — |
-534,344,000
JPY
|
-105,945,000
JPY
|
— | — |
| Net assets | — | — |
954,655,000
JPY
|
543,605,000
JPY
|
— | — |
784,320,000
JPY
|
— |
| Total assets | — | — |
1,123,094,000
JPY
|
775,450,000
JPY
|
— | — |
1,493,069,000
JPY
|
— |
| Basic earnings (loss) per share |
-11.09
|
-22.89
|
— | — |
-97.89
|
-18.63
|
— |
-15.79
|
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.839
xbrli:pure
|
0.697
xbrli:pure
|
— | — |
0.520
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-143,343,000
JPY
|
— | — |
-72,411,000
JPY
|
17,812,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-327,337,000
JPY
|
— | — |
-159,375,000
JPY
|
149,833,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
453,836,000
JPY
|
— | — |
-11,320,000
JPY
|
-135,135,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
257,499,000
JPY
|
274,715,000
JPY
|
— | — |
549,819,000
JPY
|
— |