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 |
5,931,549,000
JPY
|
— | — | — |
11,148,841,000
JPY
|
— |
5,279,133,000
JPY
|
— |
| Ordinary profit (loss) |
397,206,000
JPY
|
— | — | — |
776,094,000
JPY
|
— |
383,460,000
JPY
|
— |
| Net assets | — | — |
2,576,753,000
JPY
|
2,445,509,000
JPY
|
— |
1,849,932,000
JPY
|
— | — |
| Total assets | — | — |
4,722,401,000
JPY
|
4,735,467,000
JPY
|
— |
4,022,569,000
JPY
|
— | — |
| Basic earnings (loss) per share |
47.13
|
38.15
|
— | — |
93.76
|
— |
46.90
|
43.32
|
| Diluted earnings per share |
46.57
|
— | — | — |
92.74
|
— |
46.45
|
— |
| Equity-to-asset ratio | — | — |
0.545
xbrli:pure
|
0.516
xbrli:pure
|
— |
0.460
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-347,198,000
JPY
|
— | — | — |
464,100,000
JPY
|
— |
25,813,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-60,622,000
JPY
|
— | — | — |
-72,884,000
JPY
|
— |
-44,075,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-171,771,000
JPY
|
— | — | — |
154,940,000
JPY
|
— |
-145,636,000
JPY
|
— |
| Cash and cash equivalents | — | — |
781,467,000
JPY
|
1,361,509,000
JPY
|
— |
651,519,000
JPY
|
— | — |