Key Financial Data Of Group
| Concept |
2016-03-01 to 2016-05-31 |
2015-12-01 to 2016-05-31 |
As at 2016-05-31 |
2014-12-01 to 2015-11-30 |
As at 2015-11-30 |
As at 2015-05-31 |
2015-03-01 to 2015-05-31 |
2014-12-01 to 2015-05-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
5,459,731,000
JPY
|
— |
10,677,772,000
JPY
|
— | — | — |
5,376,043,000
JPY
|
| Ordinary profit (loss) | — |
89,212,000
JPY
|
— |
134,297,000
JPY
|
— | — | — |
110,678,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
58,771,000
JPY
|
— |
230,756,000
JPY
|
— | — | — |
114,876,000
JPY
|
| Comprehensive income | — |
-40,965,000
JPY
|
— |
296,956,000
JPY
|
— | — | — |
271,729,000
JPY
|
| Net assets | — | — |
4,271,352,000
JPY
|
— |
4,312,917,000
JPY
|
4,287,732,000
JPY
|
— | — |
| Total assets | — | — |
11,110,576,000
JPY
|
— |
11,168,199,000
JPY
|
12,164,011,000
JPY
|
— | — |
| Basic earnings (loss) per share |
0.80
|
3.45
|
— |
13.54
|
— | — |
4.62
|
6.74
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.384
xbrli:pure
|
— |
0.385
xbrli:pure
|
0.352
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
483,558,000
JPY
|
— |
-128,217,000
JPY
|
— | — | — |
107,553,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-86,882,000
JPY
|
— |
-137,179,000
JPY
|
— | — | — |
-99,151,000
JPY
|
| Net cash provided by (used in) financing activities | — |
204,467,000
JPY
|
— |
-264,602,000
JPY
|
— | — | — |
20,854,000
JPY
|
| Cash and cash equivalents | — | — |
1,422,694,000
JPY
|
— |
821,586,000
JPY
|
1,380,902,000
JPY
|
— | — |