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 |
1,962,966,000
JPY
|
— | — | — |
2,781,368,000
JPY
|
— |
1,210,951,000
JPY
|
— |
| Ordinary profit (loss) |
31,458,000
JPY
|
— | — | — |
-265,494,000
JPY
|
— |
-65,435,000
JPY
|
— |
| Net assets | — | — |
1,961,015,000
JPY
|
1,906,976,000
JPY
|
— |
2,035,278,000
JPY
|
— | — |
| Total assets | — | — |
5,228,718,000
JPY
|
6,120,821,000
JPY
|
— |
5,904,759,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-1.57
|
2.47
|
— | — |
-40.93
|
— |
-11.76
|
5.69
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.370
xbrli:pure
|
0.307
xbrli:pure
|
— |
0.344
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-182,428,000
JPY
|
— | — | — |
756,197,000
JPY
|
— |
956,525,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
129,735,000
JPY
|
— | — | — |
67,130,000
JPY
|
— |
8,407,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-481,743,000
JPY
|
— | — | — |
-175,633,000
JPY
|
— |
-504,714,000
JPY
|
— |
| Cash and cash equivalents | — | — |
785,578,000
JPY
|
1,321,150,000
JPY
|
— |
1,067,775,000
JPY
|
— | — |