Key Financial Data Of Reporting Company
| Concept |
2017-06-01 to 2017-08-31 |
As at 2017-08-31 |
2017-03-01 to 2017-08-31 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2016-08-31 |
2016-03-01 to 2016-08-31 |
2016-06-01 to 2016-08-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
2,071,109,000
JPY
|
— |
5,264,976,000
JPY
|
— |
2,739,860,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-121,820,000
JPY
|
— |
-414,719,000
JPY
|
— |
-153,872,000
JPY
|
— |
| Profit (loss) | — | — |
-162,592,000
JPY
|
— |
-719,140,000
JPY
|
— |
-166,700,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital | — |
245,000,000
JPY
|
— |
245,000,000
JPY
|
— |
245,000,000
JPY
|
— | — |
| Total number of issued shares | — |
975,000
xbrli:shares
|
— |
975,000
xbrli:shares
|
— |
975,000
xbrli:shares
|
— | — |
| Net assets | — |
980,966,000
JPY
|
— |
1,057,293,000
JPY
|
— |
1,602,980,000
JPY
|
— | — |
| Total assets | — |
2,233,992,000
JPY
|
— |
2,760,396,000
JPY
|
— |
3,193,615,000
JPY
|
— | — |
| Dividend paid per share | — | — |
|
— |
|
— |
|
— |
| Basic earnings (loss) per share |
-115.58
|
— |
-177.98
|
— |
-910.77
|
— |
-211.12
|
-158.34
|
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.439
xbrli:pure
|
— |
0.383
xbrli:pure
|
— |
0.502
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-271,430,000
JPY
|
— |
-211,440,000
JPY
|
— |
-115,550,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
110,446,000
JPY
|
— |
-97,647,000
JPY
|
— |
-88,339,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-85,137,000
JPY
|
— |
-175,156,000
JPY
|
— |
-145,713,000
JPY
|
— |
| Cash and cash equivalents | — |
492,741,000
JPY
|
— |
738,862,000
JPY
|
— |
873,503,000
JPY
|
— | — |