Key Financial Data Of Group
| Concept |
As at 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2017-02-28 |
2015-03-01 to 2016-02-29 |
As at 2016-02-29 |
2015-03-01 to 2016-02-29 |
As at 2016-02-29 |
2014-03-01 to 2015-02-28 |
2014-03-01 to 2015-02-28 |
As at 2015-02-28 |
As at 2015-02-28 |
2013-03-01 to 2014-02-28 |
As at 2014-02-28 |
As at 2014-02-28 |
2013-03-01 to 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — | — |
240,334,000
JPY
|
1,034,520,000
JPY
|
— |
4,955,343,000
JPY
|
313,662,000
JPY
|
— |
9,322,673,000
JPY
|
— |
336,758,000
JPY
|
— |
401,984,000
JPY
|
8,532,940,000
JPY
|
— | — |
5,615,404,000
JPY
|
— | — |
504,934,000
JPY
|
| Ordinary profit (loss) | — | — |
-116,351,000
JPY
|
-198,446,000
JPY
|
— |
-289,525,000
JPY
|
-44,120,000
JPY
|
— |
22,873,000
JPY
|
— |
-196,072,000
JPY
|
— |
-352,344,000
JPY
|
-97,880,000
JPY
|
— | — |
-141,387,000
JPY
|
— | — |
45,915,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
-518,827,000
JPY
|
— |
-459,162,000
JPY
|
— | — |
21,645,000
JPY
|
— | — | — | — |
-496,652,000
JPY
|
— | — |
-92,371,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
-534,344,000
JPY
|
— |
-523,957,000
JPY
|
— | — |
77,179,000
JPY
|
— | — | — | — |
-429,705,000
JPY
|
— | — |
-131,170,000
JPY
|
— | — | — |
| Net assets |
536,319,000
JPY
|
543,605,000
JPY
|
— | — |
1,248,795,000
JPY
|
— | — |
659,885,000
JPY
|
— |
1,012,828,000
JPY
|
— |
1,360,120,000
JPY
|
— | — |
1,173,489,000
JPY
|
1,281,627,000
JPY
|
— |
1,532,999,000
JPY
|
1,502,469,000
JPY
|
— |
| Total assets |
1,064,226,000
JPY
|
775,450,000
JPY
|
— | — |
3,473,196,000
JPY
|
— | — |
2,224,389,000
JPY
|
— |
2,663,297,000
JPY
|
— |
4,842,349,000
JPY
|
— | — |
1,429,949,000
JPY
|
3,443,115,000
JPY
|
— |
3,161,929,000
JPY
|
1,613,222,000
JPY
|
— |
| Net assets per share |
85.64
|
86.81
|
— | — |
137.27
|
— | — |
136.49
|
— |
304.54
|
— |
210.53
|
— | — |
353.54
|
207.23
|
— |
352.56
|
527.63
|
— |
| Basic earnings (loss) per share | — | — |
-100.68
|
-97.89
|
— |
-120.98
|
-201.72
|
— |
6.55
|
— |
-49.01
|
— |
-169.78
|
-166.21
|
— | — |
-32.48
|
— | — |
17.54
|
| Diluted earnings per share | — | — |
|
|
— |
|
|
— |
6.54
|
— |
|
— |
|
|
— | — |
|
— | — |
|
| Equity-to-asset ratio |
0.501
xbrli:pure
|
0.697
xbrli:pure
|
— | — |
0.187
xbrli:pure
|
— | — |
0.291
xbrli:pure
|
— |
0.378
xbrli:pure
|
— |
0.144
xbrli:pure
|
— | — |
0.817
xbrli:pure
|
0.199
xbrli:pure
|
— |
0.317
xbrli:pure
|
0.930
xbrli:pure
|
— |
| Rate of return on equity | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
0.031
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
0.034
xbrli:pure
|
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
37.56
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
18.4
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
-72,411,000
JPY
|
— |
-700,446,000
JPY
|
— | — |
817,707,000
JPY
|
— | — | — | — |
-89,618,000
JPY
|
— | — |
-82,404,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-159,375,000
JPY
|
— |
-70,747,000
JPY
|
— | — |
-666,957,000
JPY
|
— | — | — | — |
-131,770,000
JPY
|
— | — |
-102,691,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-11,320,000
JPY
|
— |
169,954,000
JPY
|
— | — |
356,090,000
JPY
|
— | — | — | — |
65,989,000
JPY
|
— | — |
292,821,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
274,715,000
JPY
|
— | — |
518,390,000
JPY
|
— | — | — | — | — | — |
1,121,728,000
JPY
|
— | — | — |
614,939,000
JPY
|
— |
770,339,000
JPY
|
— | — |
| Number of employees |
12
xbrli:pure
|
95
xbrli:pure
|
— | — |
94
xbrli:pure
|
— | — |
13
xbrli:pure
|
— |
12
xbrli:pure
|
— |
129
xbrli:pure
|
— | — |
13
xbrli:pure
|
60
xbrli:pure
|
— |
42
xbrli:pure
|
13
xbrli:pure
|
— |