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 |
880,975,000
JPY
|
— | — | — |
1,896,875,000
JPY
|
— |
943,433,000
JPY
|
— |
| Ordinary profit (loss) |
-5,509,000
JPY
|
— | — | — |
7,083,000
JPY
|
— |
11,136,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-6,485,000
JPY
|
— | — | — |
1,011,000
JPY
|
— |
8,575,000
JPY
|
— |
| Comprehensive income |
144,000
JPY
|
— | — | — |
-4,353,000
JPY
|
— |
11,953,000
JPY
|
— |
| Net assets | — | — |
742,223,000
JPY
|
742,151,000
JPY
|
— |
758,459,000
JPY
|
— | — |
| Total assets | — | — |
1,252,943,000
JPY
|
1,007,448,000
JPY
|
— |
1,094,108,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-0.86
|
1.55
|
— | — |
0.13
|
— |
1.14
|
2.16
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.592
xbrli:pure
|
0.737
xbrli:pure
|
— |
0.693
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-25,095,000
JPY
|
— | — | — |
-16,609,000
JPY
|
— |
5,005,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
14,000,000
JPY
|
— | — | — |
19,892,000
JPY
|
— |
1,905,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
191,333,000
JPY
|
— | — | — |
-109,000
JPY
|
— |
-82,000
JPY
|
— |
| Cash and cash equivalents | — | — |
629,768,000
JPY
|
444,801,000
JPY
|
— |
454,141,000
JPY
|
— | — |