Key Financial Data Of Reporting Company
| Concept |
As at 2018-11-30 |
2018-06-01 to 2018-11-30 |
2018-09-01 to 2018-11-30 |
2017-06-01 to 2018-05-31 |
As at 2018-05-31 |
2017-06-01 to 2017-11-30 |
As at 2017-11-30 |
2017-09-01 to 2017-11-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
5,211,856,000
JPY
|
— |
9,070,405,000
JPY
|
— |
4,502,369,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
570,830,000
JPY
|
— |
78,792,000
JPY
|
— |
-119,016,000
JPY
|
— | — |
| Profit (loss) | — |
394,430,000
JPY
|
— |
43,961,000
JPY
|
— |
-86,905,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
| Share capital |
821,070,000
JPY
|
— | — | — |
821,070,000
JPY
|
— |
821,070,000
JPY
|
— |
| Total number of issued shares |
5,500,000
xbrli:shares
|
— | — | — |
5,500,000
xbrli:shares
|
— |
5,500,000
xbrli:shares
|
— |
| Net assets |
8,550,880,000
JPY
|
— | — | — |
7,999,174,000
JPY
|
— |
8,032,211,000
JPY
|
— |
| Total assets |
12,785,727,000
JPY
|
— | — | — |
12,101,029,000
JPY
|
— |
12,126,815,000
JPY
|
— |
| Dividend paid per share | — |
6.00
|
— |
12.00
|
— |
6.00
|
— | — |
| Basic earnings (loss) per share | — |
79.86
|
37.78
|
8.92
|
— |
-17.66
|
— |
-0.36
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.669
xbrli:pure
|
— | — | — |
0.661
xbrli:pure
|
— |
0.662
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
452,927,000
JPY
|
— |
-54,263,000
JPY
|
— |
-26,996,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-29,022,000
JPY
|
— |
-853,000
JPY
|
— |
-2,187,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-36,294,000
JPY
|
— |
-68,976,000
JPY
|
— |
-33,254,000
JPY
|
— | — |
| Cash and cash equivalents |
3,332,239,000
JPY
|
— | — | — |
2,944,628,000
JPY
|
— |
3,006,282,000
JPY
|
— |