Key Financial Data Of Group
| Concept |
2017-03-01 to 2017-08-31 |
As at 2017-08-31 |
2017-06-01 to 2017-08-31 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-06-01 to 2016-08-31 |
2016-03-01 to 2016-08-31 |
As at 2016-08-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
19,858,206,000
JPY
|
— | — | — |
40,410,408,000
JPY
|
— |
20,476,876,000
JPY
|
— |
| Ordinary profit (loss) |
8,863,000
JPY
|
— | — | — |
424,616,000
JPY
|
— |
197,200,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-181,116,000
JPY
|
— | — | — |
159,409,000
JPY
|
— |
75,395,000
JPY
|
— |
| Comprehensive income |
-194,090,000
JPY
|
— | — | — |
274,730,000
JPY
|
— |
115,957,000
JPY
|
— |
| Net assets | — |
1,943,485,000
JPY
|
— |
2,160,461,000
JPY
|
— | — | — |
2,001,544,000
JPY
|
| Total assets | — |
17,926,781,000
JPY
|
— |
17,959,534,000
JPY
|
— | — | — |
18,376,486,000
JPY
|
| Basic earnings (loss) per share |
-24.07
|
— |
-22.32
|
— |
21.19
|
3.44
|
10.02
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.102
xbrli:pure
|
— |
0.114
xbrli:pure
|
— | — | — |
0.104
xbrli:pure
|
| Net cash provided by (used in) operating activities |
977,273,000
JPY
|
— | — | — |
459,837,000
JPY
|
— |
188,994,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-191,085,000
JPY
|
— | — | — |
-660,172,000
JPY
|
— |
-172,305,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-519,620,000
JPY
|
— | — | — |
421,281,000
JPY
|
— |
298,404,000
JPY
|
— |
| Cash and cash equivalents | — |
1,315,920,000
JPY
|
— |
1,049,352,000
JPY
|
— | — | — |
1,143,499,000
JPY
|