Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
7,248,140,000
JPY
|
— | — | — |
14,357,840,000
JPY
|
— |
6,941,478,000
JPY
|
— |
| Ordinary profit (loss) |
16,814,000
JPY
|
— | — | — |
61,406,000
JPY
|
— |
-37,855,000
JPY
|
— |
| Net assets | — |
1,758,288,000
JPY
|
— |
1,666,139,000
JPY
|
— | — | — |
1,697,219,000
JPY
|
| Total assets | — |
8,793,736,000
JPY
|
— |
8,642,276,000
JPY
|
— | — | — |
8,325,975,000
JPY
|
| Basic earnings (loss) per share |
-7.01
|
— |
-6.99
|
— |
-10.45
|
-5.16
|
-10.76
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.200
xbrli:pure
|
— |
0.192
xbrli:pure
|
— | — | — |
0.203
xbrli:pure
|
| Net cash provided by (used in) operating activities |
209,310,000
JPY
|
— | — | — |
1,258,284,000
JPY
|
— |
359,355,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-837,003,000
JPY
|
— | — | — |
-870,602,000
JPY
|
— |
-419,687,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
319,070,000
JPY
|
— | — | — |
72,778,000
JPY
|
— |
59,143,000
JPY
|
— |
| Cash and cash equivalents | — |
440,580,000
JPY
|
— |
749,519,000
JPY
|
— | — | — |
286,771,000
JPY
|