Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
12,395,779,000
JPY
|
— |
24,004,192,000
JPY
|
— |
11,414,649,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-232,807,000
JPY
|
— |
613,920,000
JPY
|
— |
16,107,000
JPY
|
— |
| Net assets | — |
7,113,211,000
JPY
|
— |
7,467,280,000
JPY
|
— |
7,217,089,000
JPY
|
— | — |
| Total assets | — |
11,722,861,000
JPY
|
— |
13,139,745,000
JPY
|
— |
11,769,317,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-22.30
|
— |
-11.26
|
— |
4.68
|
— |
-4.31
|
-19.14
|
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.607
xbrli:pure
|
— |
0.568
xbrli:pure
|
— |
0.613
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-544,451,000
JPY
|
— |
617,627,000
JPY
|
— |
195,340,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
28,638,000
JPY
|
— |
-995,480,000
JPY
|
— |
-12,775,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-73,444,000
JPY
|
— |
-49,962,000
JPY
|
— |
-49,740,000
JPY
|
— |
| Cash and cash equivalents | — |
239,903,000
JPY
|
— |
829,160,000
JPY
|
— |
1,389,802,000
JPY
|
— | — |