Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
2,387,860,000
JPY
|
— | — |
5,093,256,000
JPY
|
2,732,569,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
-38,779,000
JPY
|
— | — |
453,095,000
JPY
|
344,232,000
JPY
|
— | — |
| Net assets | — | — |
1,432,570,000
JPY
|
1,656,313,000
JPY
|
— | — |
903,208,000
JPY
|
— |
| Total assets | — | — |
5,116,343,000
JPY
|
3,676,287,000
JPY
|
— | — |
3,242,972,000
JPY
|
— |
| Basic earnings (loss) per share |
-34.88
|
-33.21
|
— | — |
100.60
|
73.67
|
— |
29.74
|
| Diluted earnings per share | — |
|
— | — |
89.24
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.280
xbrli:pure
|
0.451
xbrli:pure
|
— | — |
0.279
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-87,525,000
JPY
|
— | — |
520,011,000
JPY
|
190,884,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-22,247,000
JPY
|
— | — |
-53,233,000
JPY
|
-28,420,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,635,922,000
JPY
|
— | — |
-45,480,000
JPY
|
-286,082,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
3,059,608,000
JPY
|
1,556,899,000
JPY
|
— | — |
997,212,000
JPY
|
— |