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 |
19,368,319,000
JPY
|
— | — | — |
42,246,484,000
JPY
|
— |
22,004,982,000
JPY
|
— |
| Ordinary profit (loss) |
752,402,000
JPY
|
— | — | — |
1,409,960,000
JPY
|
— |
955,134,000
JPY
|
— |
| Net assets | — | — |
8,865,333,000
JPY
|
8,381,251,000
JPY
|
— |
7,706,263,000
JPY
|
— | — |
| Total assets | — | — |
16,192,074,000
JPY
|
16,722,181,000
JPY
|
— |
17,330,415,000
JPY
|
— | — |
| Basic earnings (loss) per share |
67.19
|
32.07
|
— | — |
126.65
|
— |
86.82
|
37.03
|
| Diluted earnings per share |
66.98
|
— | — | — |
118.95
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.546
xbrli:pure
|
0.500
xbrli:pure
|
— |
0.443
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
182,258,000
JPY
|
— | — | — |
312,025,000
JPY
|
— |
443,876,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-93,529,000
JPY
|
— | — | — |
-475,715,000
JPY
|
— |
-18,043,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-229,815,000
JPY
|
— | — | — |
287,851,000
JPY
|
— |
-320,335,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,034,386,000
JPY
|
1,201,856,000
JPY
|
— |
1,177,444,000
JPY
|
— | — |