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 |
14,300,000,000
JPY
|
— | — | — |
30,906,000,000
JPY
|
— |
15,512,000,000
JPY
|
— |
| Ordinary profit (loss) |
499,000,000
JPY
|
— | — | — |
-493,000,000
JPY
|
— |
-279,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
494,000,000
JPY
|
— | — | — |
-7,548,000,000
JPY
|
— |
-296,000,000
JPY
|
— |
| Comprehensive income |
492,000,000
JPY
|
— | — | — |
-7,387,000,000
JPY
|
— |
-312,000,000
JPY
|
— |
| Net assets | — |
15,395,000,000
JPY
|
— |
14,899,000,000
JPY
|
— | — | — |
21,974,000,000
JPY
|
| Total assets | — |
28,810,000,000
JPY
|
— |
29,062,000,000
JPY
|
— | — | — |
33,630,000,000
JPY
|
| Basic earnings (loss) per share |
71.16
|
— |
33.69
|
— |
-980.28
|
-25.18
|
-35.10
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.534
xbrli:pure
|
— |
0.513
xbrli:pure
|
— | — | — |
0.653
xbrli:pure
|
| Net cash provided by (used in) operating activities |
23,000,000
JPY
|
— | — | — |
817,000,000
JPY
|
— |
633,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-425,000,000
JPY
|
— | — | — |
-1,010,000,000
JPY
|
— |
-1,212,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-18,000,000
JPY
|
— | — | — |
259,000,000
JPY
|
— |
-2,718,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,436,000,000
JPY
|
— |
15,872,000,000
JPY
|
— | — | — |
12,399,000,000
JPY
|