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 | — | — |
15,163,000,000
JPY
|
— |
33,727,000,000
JPY
|
— |
16,669,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
48,000,000
JPY
|
— |
681,000,000
JPY
|
— |
20,000,000
JPY
|
— |
| Profit (loss) | — | — |
-103,000,000
JPY
|
— |
133,000,000
JPY
|
— |
-145,000,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital | — |
1,617,000,000
JPY
|
— |
1,617,000,000
JPY
|
— |
1,617,000,000
JPY
|
— | — |
| Total number of issued shares | — |
15,597,000
xbrli:shares
|
— |
15,597,000
xbrli:shares
|
— |
15,597,000
xbrli:shares
|
— | — |
| Net assets | — |
13,965,000,000
JPY
|
— |
14,391,000,000
JPY
|
— |
14,369,000,000
JPY
|
— | — |
| Total assets | — |
21,592,000,000
JPY
|
— |
23,767,000,000
JPY
|
— |
23,883,000,000
JPY
|
— | — |
| Dividend paid per share | — | — |
20.00
|
— |
40.00
|
— |
20.00
|
— |
| Basic earnings (loss) per share |
-6.93
|
— |
-6.74
|
— |
8.70
|
— |
-9.49
|
-16.35
|
| Diluted earnings per share | — | — |
|
— |
8.66
|
— |
|
— |
| Equity-to-asset ratio | — |
0.645
xbrli:pure
|
— |
0.604
xbrli:pure
|
— |
0.600
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,187,000,000
JPY
|
— |
31,000,000
JPY
|
— |
-453,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-179,000,000
JPY
|
— |
542,000,000
JPY
|
— |
-41,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-344,000,000
JPY
|
— |
-631,000,000
JPY
|
— |
-316,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,018,000,000
JPY
|
— |
5,729,000,000
JPY
|
— |
4,975,000,000
JPY
|
— | — |