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 |
1,720,685,000
JPY
|
— | — | — |
3,018,169,000
JPY
|
— |
1,567,491,000
JPY
|
— |
| Ordinary profit (loss) |
-22,480,000
JPY
|
— | — | — |
-282,155,000
JPY
|
— |
-140,286,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-22,871,000
JPY
|
— | — | — |
-286,471,000
JPY
|
— |
-134,889,000
JPY
|
— |
| Comprehensive income |
-22,871,000
JPY
|
— | — | — |
-286,471,000
JPY
|
— |
-134,889,000
JPY
|
— |
| Net assets | — |
-99,461,000
JPY
|
— |
-76,589,000
JPY
|
— | — | — |
74,992,000
JPY
|
| Total assets | — |
1,206,544,000
JPY
|
— |
1,406,676,000
JPY
|
— | — | — |
1,568,875,000
JPY
|
| Basic earnings (loss) per share |
-18.46
|
— |
7.61
|
— |
-231.22
|
-25.26
|
-108.88
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
-0.0833
xbrli:pure
|
— |
-0.0552
xbrli:pure
|
— | — | — |
0.0472
xbrli:pure
|
| Net cash provided by (used in) operating activities |
48,857,000
JPY
|
— | — | — |
-285,888,000
JPY
|
— |
-243,102,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-19,625,000
JPY
|
— | — | — |
-301,877,000
JPY
|
— |
-369,550,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-203,304,000
JPY
|
— | — | — |
60,911,000
JPY
|
— |
50,949,000
JPY
|
— |
| Cash and cash equivalents | — |
325,240,000
JPY
|
— |
499,216,000
JPY
|
— | — | — |
464,331,000
JPY
|