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 |
9,867,611,000
JPY
|
— | — | — |
21,060,463,000
JPY
|
— |
10,596,242,000
JPY
|
— |
| Ordinary profit (loss) |
-64,940,000
JPY
|
— | — | — |
-202,752,000
JPY
|
— |
-31,917,000
JPY
|
— |
| Net assets | — |
1,655,130,000
JPY
|
— |
1,739,340,000
JPY
|
— | — | — |
1,858,842,000
JPY
|
| Total assets | — |
12,123,162,000
JPY
|
— |
12,856,885,000
JPY
|
— | — | — |
13,063,057,000
JPY
|
| Basic earnings (loss) per share |
-21.73
|
— |
-17.21
|
— |
-59.43
|
14.92
|
0.04
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— |
0.03
|
— |
| Equity-to-asset ratio | — |
0.1365
xbrli:pure
|
— |
0.1353
xbrli:pure
|
— | — | — |
0.1423
xbrli:pure
|
| Net cash provided by (used in) operating activities |
111,892,000
JPY
|
— | — | — |
284,725,000
JPY
|
— |
151,246,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
211,536,000
JPY
|
— | — | — |
-275,276,000
JPY
|
— |
-69,682,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-355,350,000
JPY
|
— | — | — |
-756,625,000
JPY
|
— |
-556,241,000
JPY
|
— |
| Cash and cash equivalents | — |
553,193,000
JPY
|
— |
585,115,000
JPY
|
— | — | — |
857,615,000
JPY
|