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 | ||||||||
| Gross operating revenue |
7,545,000,000
JPY
|
— | — | — |
16,398,000,000
JPY
|
— |
8,788,000,000
JPY
|
— |
| Ordinary profit (loss) |
-780,000,000
JPY
|
— | — | — |
-1,753,000,000
JPY
|
— |
-528,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,120,000,000
JPY
|
— | — | — |
-722,000,000
JPY
|
— |
-509,000,000
JPY
|
— |
| Comprehensive income |
1,180,000,000
JPY
|
— | — | — |
-787,000,000
JPY
|
— |
-505,000,000
JPY
|
— |
| Net assets | — |
2,018,000,000
JPY
|
— |
837,000,000
JPY
|
— | — | — |
879,000,000
JPY
|
| Total assets | — |
11,722,000,000
JPY
|
— |
11,615,000,000
JPY
|
— | — | — |
13,138,000,000
JPY
|
| Basic earnings (loss) per share |
147.98
|
— |
205.53
|
— |
-95.37
|
-34.88
|
-67.26
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.149
xbrli:pure
|
— |
0.054
xbrli:pure
|
— | — | — |
0.064
xbrli:pure
|
| Net cash provided by (used in) operating activities |
504,000,000
JPY
|
— | — | — |
-2,634,000,000
JPY
|
— |
-462,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
6,453,000,000
JPY
|
— | — | — |
3,614,000,000
JPY
|
— |
497,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,299,000,000
JPY
|
— | — | — |
775,000,000
JPY
|
— |
255,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,264,000,000
JPY
|
— |
2,605,000,000
JPY
|
— | — | — |
1,141,000,000
JPY
|