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 | — |
9,619,703,000
JPY
|
— | — |
19,855,571,000
JPY
|
9,867,611,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
-88,916,000
JPY
|
— | — |
-124,776,000
JPY
|
-64,940,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
-98,144,000
JPY
|
— | — |
-125,265,000
JPY
|
-67,808,000
JPY
|
— | — |
| Comprehensive income | — |
-98,916,000
JPY
|
— | — |
-190,101,000
JPY
|
-84,058,000
JPY
|
— | — |
| Net assets | — | — |
1,449,930,000
JPY
|
1,548,892,000
JPY
|
— | — |
1,655,130,000
JPY
|
— |
| Total assets | — | — |
11,738,924,000
JPY
|
11,958,239,000
JPY
|
— | — |
12,123,162,000
JPY
|
— |
| Basic earnings (loss) per share |
-21.21
|
-31.45
|
— | — |
-40.14
|
-21.73
|
— |
-17.21
|
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.1235
xbrli:pure
|
0.1295
xbrli:pure
|
— | — |
0.1365
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-55,330,000
JPY
|
— | — |
336,703,000
JPY
|
111,892,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-125,977,000
JPY
|
— | — |
133,530,000
JPY
|
211,536,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
46,965,000
JPY
|
— | — |
-400,160,000
JPY
|
-355,350,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
520,845,000
JPY
|
655,188,000
JPY
|
— | — |
553,193,000
JPY
|
— |