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 |
6,431,444,000
JPY
|
— | — | — |
13,504,958,000
JPY
|
— |
6,616,230,000
JPY
|
— |
| Ordinary profit (loss) |
-96,341,000
JPY
|
— | — | — |
11,146,000
JPY
|
— |
-37,110,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-150,684,000
JPY
|
— | — | — |
-28,437,000
JPY
|
— |
-61,094,000
JPY
|
— |
| Comprehensive income |
-155,490,000
JPY
|
— | — | — |
-20,056,000
JPY
|
— |
-59,056,000
JPY
|
— |
| Net assets | — |
340,336,000
JPY
|
— |
495,826,000
JPY
|
— | — | — |
456,826,000
JPY
|
| Total assets | — |
2,609,304,000
JPY
|
— |
2,425,204,000
JPY
|
— | — | — |
2,477,229,000
JPY
|
| Basic earnings (loss) per share |
-59.00
|
— |
-57.58
|
— |
-11.14
|
-37.04
|
-23.92
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.130
xbrli:pure
|
— |
0.204
xbrli:pure
|
— | — | — |
0.184
xbrli:pure
|
| Net cash provided by (used in) operating activities |
47,408,000
JPY
|
— | — | — |
10,208,000
JPY
|
— |
48,360,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-43,270,000
JPY
|
— | — | — |
-333,787,000
JPY
|
— |
-248,181,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
93,654,000
JPY
|
— | — | — |
143,642,000
JPY
|
— |
18,479,000
JPY
|
— |
| Cash and cash equivalents | — |
691,791,000
JPY
|
— |
593,999,000
JPY
|
— | — | — |
592,595,000
JPY
|