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 | — | — |
11,790,170,000
JPY
|
— |
26,134,500,000
JPY
|
— | — |
12,395,779,000
JPY
|
| Ordinary profit (loss) | — | — |
-568,044,000
JPY
|
— |
304,797,000
JPY
|
— | — |
-232,807,000
JPY
|
| Profit (loss) | — | — |
-497,266,000
JPY
|
— |
51,653,000
JPY
|
— | — |
-274,427,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
2,000,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Total number of issued shares |
24,470,000
xbrli:shares
|
— | — |
24,470,000
xbrli:shares
|
— | — |
24,470,000
xbrli:shares
|
— |
| Net assets |
6,965,658,000
JPY
|
— | — |
7,462,041,000
JPY
|
— | — |
7,113,211,000
JPY
|
— |
| Total assets |
11,709,541,000
JPY
|
— | — |
12,993,254,000
JPY
|
— | — |
11,722,861,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
3.00
|
— | — |
|
| Basic earnings (loss) per share | — |
-27.67
|
-20.41
|
— |
2.12
|
-22.30
|
— |
-11.26
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.595
xbrli:pure
|
— | — |
0.574
xbrli:pure
|
— | — |
0.607
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-793,331,000
JPY
|
— |
159,824,000
JPY
|
— | — |
-544,451,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
438,174,000
JPY
|
— |
-288,682,000
JPY
|
— | — |
28,638,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-72,750,000
JPY
|
— |
-73,708,000
JPY
|
— | — |
-73,444,000
JPY
|
| Cash and cash equivalents |
198,686,000
JPY
|
— | — |
626,593,000
JPY
|
— | — |
239,903,000
JPY
|
— |