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 |
25,141,214,000
JPY
|
— | — | — |
59,102,794,000
JPY
|
— |
24,923,915,000
JPY
|
— |
| Ordinary profit (loss) |
393,028,000
JPY
|
— | — | — |
1,891,374,000
JPY
|
— |
338,721,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
258,981,000
JPY
|
— | — | — |
978,582,000
JPY
|
— |
193,857,000
JPY
|
— |
| Comprehensive income |
373,162,000
JPY
|
— | — | — |
1,343,736,000
JPY
|
— |
381,765,000
JPY
|
— |
| Net assets | — | — |
18,918,962,000
JPY
|
18,722,946,000
JPY
|
— |
17,890,906,000
JPY
|
— | — |
| Total assets | — | — |
35,284,527,000
JPY
|
44,995,938,000
JPY
|
— |
34,021,107,000
JPY
|
— | — |
| Basic earnings (loss) per share |
22.06
|
1.92
|
— | — |
83.35
|
— |
16.51
|
-3.36
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.536
xbrli:pure
|
0.416
xbrli:pure
|
— |
0.526
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-1,827,676,000
JPY
|
— | — | — |
1,516,086,000
JPY
|
— |
-1,612,531,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-313,039,000
JPY
|
— | — | — |
-658,586,000
JPY
|
— |
-341,695,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,404,314,000
JPY
|
— | — | — |
-307,790,000
JPY
|
— |
1,483,013,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,176,801,000
JPY
|
4,911,125,000
JPY
|
— |
3,897,542,000
JPY
|
— | — |