Key Financial Data Of Group
| Concept |
2018-03-01 to 2018-05-31 |
As at 2018-05-31 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2017-05-31 |
As at 2017-05-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales |
603,093,000
JPY
|
— | — |
2,967,204,000
JPY
|
842,015,000
JPY
|
— |
| Ordinary profit (loss) |
-7,168,000
JPY
|
— | — |
-74,444,000
JPY
|
-36,309,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-15,565,000
JPY
|
— | — |
17,393,000
JPY
|
-32,303,000
JPY
|
— |
| Comprehensive income |
-15,565,000
JPY
|
— | — |
17,393,000
JPY
|
-32,303,000
JPY
|
— |
| Net assets | — |
54,642,000
JPY
|
62,987,000
JPY
|
— | — |
-108,892,000
JPY
|
| Total assets | — |
937,610,000
JPY
|
1,019,764,000
JPY
|
— | — |
1,314,312,000
JPY
|
| Basic earnings (loss) per share |
-9.93
|
— | — |
13.46
|
-26.07
|
— |
| Diluted earnings per share |
|
— | — |
12.76
|
|
— |
| Equity-to-asset ratio | — |
0.0568
xbrli:pure
|
0.0604
xbrli:pure
|
— | — |
-0.0836
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-31,010,000
JPY
|
— | — |
-13,751,000
JPY
|
-41,309,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,073,000
JPY
|
— | — |
253,168,000
JPY
|
-2,786,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-78,693,000
JPY
|
— | — |
-316,165,000
JPY
|
-95,784,000
JPY
|
— |
| Cash and cash equivalents | — |
308,788,000
JPY
|
422,565,000
JPY
|
— | — |
359,379,000
JPY
|