Key Financial Data Of Reporting Company
| Concept |
2018-06-01 to 2018-11-30 |
2018-09-01 to 2018-11-30 |
As at 2018-11-30 |
As at 2018-05-31 |
2017-06-01 to 2018-05-31 |
As at 2017-11-30 |
2017-06-01 to 2017-11-30 |
2017-09-01 to 2017-11-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
10,585,000,000
JPY
|
— | — | — |
28,612,000,000
JPY
|
— |
10,161,000,000
JPY
|
— |
| Ordinary profit (loss) |
-637,000,000
JPY
|
— | — | — |
1,177,000,000
JPY
|
— |
-757,000,000
JPY
|
— |
| Net assets | — | — |
16,256,000,000
JPY
|
16,887,000,000
JPY
|
— |
15,322,000,000
JPY
|
— | — |
| Total assets | — | — |
30,189,000,000
JPY
|
31,598,000,000
JPY
|
— |
29,574,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-29.83
|
15.24
|
— | — |
48.60
|
— |
-39.65
|
0.32
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.538
xbrli:pure
|
0.534
xbrli:pure
|
— |
0.518
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-2,328,000,000
JPY
|
— | — | — |
249,000,000
JPY
|
— |
-3,559,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-219,000,000
JPY
|
— | — | — |
-611,000,000
JPY
|
— |
-347,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-462,000,000
JPY
|
— | — | — |
-878,000,000
JPY
|
— |
-675,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,826,000,000
JPY
|
6,863,000,000
JPY
|
— |
3,522,000,000
JPY
|
— | — |