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 | ||||||||
| Net sales |
628,917,000
JPY
|
— | — | — |
4,955,343,000
JPY
|
— |
3,173,990,000
JPY
|
— |
| Ordinary profit (loss) |
-53,409,000
JPY
|
— | — | — |
-289,525,000
JPY
|
— |
-142,700,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-89,520,000
JPY
|
— | — | — |
-459,162,000
JPY
|
— |
-98,385,000
JPY
|
— |
| Comprehensive income |
-105,945,000
JPY
|
— | — | — |
-523,957,000
JPY
|
— |
-122,921,000
JPY
|
— |
| Net assets | — |
784,320,000
JPY
|
— |
1,248,795,000
JPY
|
— | — | — |
1,240,262,000
JPY
|
| Total assets | — |
1,493,069,000
JPY
|
— |
3,473,196,000
JPY
|
— | — | — |
4,207,940,000
JPY
|
| Basic earnings (loss) per share |
-18.63
|
— |
-15.79
|
— |
-120.98
|
-19.97
|
-29.77
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.520
xbrli:pure
|
— |
0.187
xbrli:pure
|
— | — | — |
0.142
xbrli:pure
|
| Net cash provided by (used in) operating activities |
17,812,000
JPY
|
— | — | — |
-700,446,000
JPY
|
— |
-430,954,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
149,833,000
JPY
|
— | — | — |
-70,747,000
JPY
|
— |
65,008,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-135,135,000
JPY
|
— | — | — |
169,954,000
JPY
|
— |
19,057,000
JPY
|
— |
| Cash and cash equivalents | — |
549,819,000
JPY
|
— |
518,390,000
JPY
|
— | — | — |
769,915,000
JPY
|