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 | — | — |
3,172,789,000
JPY
|
— |
6,714,849,000
JPY
|
— |
3,101,344,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-138,714,000
JPY
|
— |
-164,577,000
JPY
|
— |
-211,813,000
JPY
|
— |
| Profit (loss) | — | — |
-129,321,000
JPY
|
— |
3,933,000
JPY
|
— |
-195,762,000
JPY
|
— |
| Share capital | — |
2,572,092,000
JPY
|
— |
2,572,092,000
JPY
|
— |
2,572,092,000
JPY
|
— | — |
| Total number of issued shares | — |
2,572,871
xbrli:shares
|
— |
2,572,871
xbrli:shares
|
— |
2,572,871
xbrli:shares
|
— | — |
| Net assets | — |
10,136,308,000
JPY
|
— |
10,281,859,000
JPY
|
— |
10,078,311,000
JPY
|
— | — |
| Total assets | — |
12,560,009,000
JPY
|
— |
12,959,945,000
JPY
|
— |
13,217,908,000
JPY
|
— | — |
| Dividend paid per share | — | — |
|
— |
|
— |
|
— |
| Basic earnings (loss) per share |
-69.70
|
— |
-50.34
|
— |
1.53
|
— |
-76.21
|
-84.64
|
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.807
xbrli:pure
|
— |
0.793
xbrli:pure
|
— |
0.762
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-58,006,000
JPY
|
— |
143,939,000
JPY
|
— |
-117,357,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,085,560,000
JPY
|
— |
1,493,669,000
JPY
|
— |
270,242,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-221,497,000
JPY
|
— |
-462,534,000
JPY
|
— |
-211,496,000
JPY
|
— |
| Cash and cash equivalents | — |
543,084,000
JPY
|
— |
1,908,148,000
JPY
|
— |
674,461,000
JPY
|
— | — |