Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales |
4,589,000,000
JPY
|
— | — | — |
25,819,000,000
JPY
|
— |
5,523,000,000
JPY
|
— |
| Ordinary profit (loss) |
-2,169,000,000
JPY
|
— | — | — |
1,639,000,000
JPY
|
— |
-1,579,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-1,579,000,000
JPY
|
— | — | — |
966,000,000
JPY
|
— |
-1,183,000,000
JPY
|
— |
| Comprehensive income |
-1,514,000,000
JPY
|
— | — | — |
1,128,000,000
JPY
|
— |
-1,074,000,000
JPY
|
— |
| Net assets | — | — |
15,591,000,000
JPY
|
15,751,000,000
JPY
|
— |
13,548,000,000
JPY
|
— | — |
| Total assets | — | — |
25,882,000,000
JPY
|
24,847,000,000
JPY
|
— |
23,108,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-241.53
|
-95.78
|
— | — |
168.45
|
— |
-206.27
|
-74.88
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.602
xbrli:pure
|
0.634
xbrli:pure
|
— |
0.586
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-6,363,000,000
JPY
|
— | — | — |
-158,000,000
JPY
|
— |
-6,409,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-865,000,000
JPY
|
— | — | — |
-876,000,000
JPY
|
— |
-461,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,435,000,000
JPY
|
— | — | — |
-436,000,000
JPY
|
— |
681,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,324,000,000
JPY
|
9,117,000,000
JPY
|
— |
4,400,000,000
JPY
|
— | — |