Key Financial Data Of Reporting Company
| Concept |
2018-03-01 to 2018-05-31 |
As at 2018-05-31 |
2017-12-01 to 2018-05-31 |
As at 2017-11-30 |
2016-12-01 to 2017-11-30 |
2017-03-01 to 2017-05-31 |
2016-12-01 to 2017-05-31 |
As at 2017-05-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
5,470,791,000
JPY
|
— |
10,200,095,000
JPY
|
— |
5,480,923,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-24,673,000
JPY
|
— |
88,390,000
JPY
|
— |
124,125,000
JPY
|
— |
| Net assets | — |
4,308,561,000
JPY
|
— |
4,409,102,000
JPY
|
— | — | — |
4,408,336,000
JPY
|
| Total assets | — |
11,721,742,000
JPY
|
— |
11,300,675,000
JPY
|
— | — | — |
11,481,352,000
JPY
|
| Basic earnings (loss) per share |
24.20
|
— |
11.25
|
— |
57.30
|
42.33
|
59.98
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.367
xbrli:pure
|
— |
0.389
xbrli:pure
|
— | — | — |
0.383
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-81,937,000
JPY
|
— |
285,739,000
JPY
|
— |
508,197,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-276,820,000
JPY
|
— |
-76,965,000
JPY
|
— |
-53,034,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
254,131,000
JPY
|
— |
-114,951,000
JPY
|
— |
190,292,000
JPY
|
— |
| Cash and cash equivalents | — |
664,655,000
JPY
|
— |
770,954,000
JPY
|
— | — | — |
1,322,588,000
JPY
|