Key Financial Data Of Reporting Company
| Concept |
2017-03-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2016-05-31 |
As at 2016-05-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
842,015,000
JPY
|
— | — |
3,018,169,000
JPY
|
709,630,000
JPY
|
— |
| Ordinary profit (loss) |
-36,309,000
JPY
|
— | — |
-282,155,000
JPY
|
-114,621,000
JPY
|
— |
| Net assets | — |
-108,892,000
JPY
|
-76,589,000
JPY
|
— | — |
106,285,000
JPY
|
| Total assets | — |
1,314,312,000
JPY
|
1,406,676,000
JPY
|
— | — |
1,638,064,000
JPY
|
| Basic earnings (loss) per share |
-26.07
|
— | — |
-231.22
|
-83.62
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
-0.0836
xbrli:pure
|
-0.0552
xbrli:pure
|
— | — |
0.0643
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-41,309,000
JPY
|
— | — |
-285,888,000
JPY
|
-232,875,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,786,000
JPY
|
— | — |
-301,877,000
JPY
|
-215,380,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-95,784,000
JPY
|
— | — |
60,911,000
JPY
|
4,281,000
JPY
|
— |
| Cash and cash equivalents | — |
359,379,000
JPY
|
499,216,000
JPY
|
— | — |
582,137,000
JPY
|