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 |
23,450,160,000
JPY
|
— | — | — |
45,663,604,000
JPY
|
— |
22,221,174,000
JPY
|
— |
| Ordinary profit (loss) |
1,238,992,000
JPY
|
— | — | — |
3,889,631,000
JPY
|
— |
1,767,949,000
JPY
|
— |
| Net assets | — | — |
10,405,147,000
JPY
|
9,963,298,000
JPY
|
— |
8,830,392,000
JPY
|
— | — |
| Total assets | — | — |
25,657,017,000
JPY
|
27,710,357,000
JPY
|
— |
24,312,048,000
JPY
|
— | — |
| Basic earnings (loss) per share |
24.73
|
8.92
|
— | — |
81.49
|
— |
38.11
|
17.04
|
| Diluted earnings per share |
24.38
|
— | — | — |
80.10
|
— |
37.42
|
— |
| Equity-to-asset ratio | — | — |
0.311
xbrli:pure
|
0.281
xbrli:pure
|
— |
0.295
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,072,358,000
JPY
|
— | — | — |
3,969,003,000
JPY
|
— |
992,038,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-823,888,000
JPY
|
— | — | — |
-2,990,677,000
JPY
|
— |
-1,285,863,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,856,938,000
JPY
|
— | — | — |
410,761,000
JPY
|
— |
-471,791,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,675,730,000
JPY
|
7,284,199,000
JPY
|
— |
5,129,495,000
JPY
|
— | — |