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 |
29,135,000,000
JPY
|
— | — | — |
62,412,000,000
JPY
|
— |
29,778,000,000
JPY
|
— |
| Ordinary profit (loss) |
4,302,000,000
JPY
|
— | — | — |
7,880,000,000
JPY
|
— |
4,649,000,000
JPY
|
— |
| Net assets | — | — |
102,914,000,000
JPY
|
99,654,000,000
JPY
|
— |
98,559,000,000
JPY
|
— | — |
| Total assets | — | — |
124,926,000,000
JPY
|
120,868,000,000
JPY
|
— |
119,208,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
79.14
|
29.27
|
— | — |
128.16
|
— |
76.83
|
12.12
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.823
xbrli:pure
|
0.823
xbrli:pure
|
— |
0.825
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
4,723,000,000
JPY
|
— | — | — |
4,617,000,000
JPY
|
— |
3,372,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,142,000,000
JPY
|
— | — | — |
-4,909,000,000
JPY
|
— |
-987,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,318,000,000
JPY
|
— | — | — |
-646,000,000
JPY
|
— |
-461,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
15,625,000,000
JPY
|
13,304,000,000
JPY
|
— |
16,306,000,000
JPY
|
— | — |