Key Financial Data Of Group
| Concept |
As at 2017-11-30 |
2017-09-01 to 2017-11-30 |
2017-03-01 to 2017-11-30 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2016-11-30 |
2016-03-01 to 2016-11-30 |
2016-09-01 to 2016-11-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
2,486,837,000
JPY
|
— |
3,018,169,000
JPY
|
— |
2,282,345,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-59,991,000
JPY
|
— |
-282,155,000
JPY
|
— |
-250,040,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-61,238,000
JPY
|
— |
-286,471,000
JPY
|
— |
-225,038,000
JPY
|
— |
| Comprehensive income | — | — |
-61,238,000
JPY
|
— |
-286,471,000
JPY
|
— |
-225,038,000
JPY
|
— |
| Net assets |
-95,642,000
JPY
|
— | — |
-76,589,000
JPY
|
— |
-15,155,000
JPY
|
— | — |
| Total assets |
1,125,605,000
JPY
|
— | — |
1,406,676,000
JPY
|
— |
1,595,386,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-30.16
|
-49.00
|
— |
-231.22
|
— |
-181.64
|
-72.76
|
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
-0.0870
xbrli:pure
|
— | — |
-0.0552
xbrli:pure
|
— |
-0.0101
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
5,366,000
JPY
|
— |
-285,888,000
JPY
|
— |
-308,696,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-13,923,000
JPY
|
— |
-301,877,000
JPY
|
— |
-381,396,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-292,828,000
JPY
|
— |
60,911,000
JPY
|
— |
161,220,000
JPY
|
— |
| Cash and cash equivalents |
197,928,000
JPY
|
— | — |
499,216,000
JPY
|
— |
497,204,000
JPY
|
— | — |