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 | — | — |
107,140,000,000
JPY
|
— |
218,622,000,000
JPY
|
— |
110,283,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-492,000,000
JPY
|
— |
947,000,000
JPY
|
— |
-219,000,000
JPY
|
— |
| Profit (loss) | — | — |
-480,000,000
JPY
|
— |
408,000,000
JPY
|
— |
394,000,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital | — |
3,156,000,000
JPY
|
— |
3,155,000,000
JPY
|
— |
3,151,000,000
JPY
|
— | — |
| Total number of issued shares | — |
18,807,000
xbrli:shares
|
— |
18,805,000
xbrli:shares
|
— |
18,799,000
xbrli:shares
|
— | — |
| Net assets | — |
13,609,000,000
JPY
|
— |
14,277,000,000
JPY
|
— |
14,190,000,000
JPY
|
— | — |
| Total assets | — |
102,116,000,000
JPY
|
— |
98,659,000,000
JPY
|
— |
103,332,000,000
JPY
|
— | — |
| Dividend paid per share | — | — |
|
— |
10
|
— |
|
— |
| Basic earnings (loss) per share |
-13.70
|
— |
-25.56
|
— |
21.72
|
— |
21.01
|
68.58
|
| Diluted earnings per share | — | — |
|
— |
21.70
|
— |
20.99
|
— |
| Equity-to-asset ratio | — |
0.133
xbrli:pure
|
— |
0.145
xbrli:pure
|
— |
0.137
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,728,000,000
JPY
|
— |
5,236,000,000
JPY
|
— |
3,021,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,079,000,000
JPY
|
— |
-2,073,000,000
JPY
|
— |
776,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-812,000,000
JPY
|
— |
-3,979,000,000
JPY
|
— |
-4,276,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,618,000,000
JPY
|
— |
2,781,000,000
JPY
|
— |
3,119,000,000
JPY
|
— | — |