Key Financial Data Of Reporting Company
| Concept |
As at 2018-02-28 |
2017-09-01 to 2018-02-28 |
2017-12-01 to 2018-02-28 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-12-01 to 2017-02-28 |
2016-09-01 to 2017-02-28 |
As at 2017-02-28 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
674,151,000
JPY
|
— | — |
2,662,585,000
JPY
|
— |
1,426,984,000
JPY
|
— |
| Ordinary profit (loss) | — |
25,840,000
JPY
|
— | — |
-401,553,000
JPY
|
— |
-304,071,000
JPY
|
— |
| Net assets |
1,331,584,000
JPY
|
— | — |
288,715,000
JPY
|
— | — | — |
118,699,000
JPY
|
| Total assets |
1,827,595,000
JPY
|
— | — |
981,425,000
JPY
|
— | — | — |
946,144,000
JPY
|
| Basic earnings (loss) per share | — |
1.18
|
0.69
|
— |
-50.97
|
-13.87
|
-33.41
|
— |
| Diluted earnings per share | — |
1.12
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.707
xbrli:pure
|
— | — |
0.284
xbrli:pure
|
— | — | — |
0.099
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-32,050,000
JPY
|
— | — |
-116,791,000
JPY
|
— |
-49,613,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-191,144,000
JPY
|
— | — |
-793,585,000
JPY
|
— |
-166,478,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
598,051,000
JPY
|
— | — |
805,881,000
JPY
|
— |
303,073,000
JPY
|
— |
| Cash and cash equivalents |
403,689,000
JPY
|
— | — |
29,553,000
JPY
|
— | — | — |
221,035,000
JPY
|