Key Financial Data Of Group
| Concept |
2017-03-01 to 2017-05-31 |
2016-12-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-05-31 |
2016-03-01 to 2016-05-31 |
As at 2016-05-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
5,480,923,000
JPY
|
— | — |
10,094,655,000
JPY
|
5,459,731,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
124,125,000
JPY
|
— | — |
132,004,000
JPY
|
89,212,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
102,192,000
JPY
|
— | — |
105,732,000
JPY
|
58,771,000
JPY
|
— | — |
| Comprehensive income | — |
97,101,000
JPY
|
— | — |
67,846,000
JPY
|
-40,965,000
JPY
|
— | — |
| Net assets | — | — |
4,408,336,000
JPY
|
4,380,163,000
JPY
|
— | — | — |
4,271,352,000
JPY
|
| Total assets | — | — |
11,481,352,000
JPY
|
10,936,071,000
JPY
|
— | — | — |
11,110,576,000
JPY
|
| Basic earnings (loss) per share |
42.33
|
59.98
|
— | — |
62.06
|
34.49
|
7.98
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.383
xbrli:pure
|
0.400
xbrli:pure
|
— | — | — |
0.384
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
508,197,000
JPY
|
— | — |
217,811,000
JPY
|
483,558,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-53,034,000
JPY
|
— | — |
-199,910,000
JPY
|
-86,882,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
190,292,000
JPY
|
— | — |
-162,406,000
JPY
|
204,467,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,322,588,000
JPY
|
677,135,000
JPY
|
— | — | — |
1,422,694,000
JPY
|