Key Financial Data Of Reporting Company
| Concept |
2019-09-01 to 2019-11-30 |
2019-06-01 to 2019-11-30 |
As at 2019-11-30 |
As at 2019-05-31 |
2018-06-01 to 2019-05-31 |
2018-06-01 to 2018-11-30 |
2018-09-01 to 2018-11-30 |
As at 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
1,154,808,000
JPY
|
— | — |
2,928,754,000
JPY
|
1,962,966,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
-132,867,000
JPY
|
— | — |
-144,082,000
JPY
|
31,458,000
JPY
|
— | — |
| Net assets | — | — |
1,953,155,000
JPY
|
1,888,969,000
JPY
|
— | — | — |
1,961,015,000
JPY
|
| Total assets | — | — |
3,785,336,000
JPY
|
4,728,708,000
JPY
|
— | — | — |
5,228,718,000
JPY
|
| Basic earnings (loss) per share |
2.09
|
-15.22
|
— | — |
-9.73
|
-1.57
|
2.47
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.516
xbrli:pure
|
0.399
xbrli:pure
|
— | — | — |
0.370
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
31,557,000
JPY
|
— | — |
34,191,000
JPY
|
-182,428,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
100,656,000
JPY
|
— | — |
405,652,000
JPY
|
129,735,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-536,961,000
JPY
|
— | — |
-995,227,000
JPY
|
-481,743,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
351,735,000
JPY
|
756,162,000
JPY
|
— | — | — |
785,578,000
JPY
|