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 |
60,694,000,000
JPY
|
— | — | — |
115,370,000,000
JPY
|
— |
56,309,000,000
JPY
|
— |
| Ordinary profit (loss) |
615,000,000
JPY
|
— | — | — |
291,000,000
JPY
|
— |
422,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
406,000,000
JPY
|
— | — | — |
220,000,000
JPY
|
— |
332,000,000
JPY
|
— |
| Comprehensive income |
135,000,000
JPY
|
— | — | — |
461,000,000
JPY
|
— |
1,115,000,000
JPY
|
— |
| Net assets | — | — |
30,644,000,000
JPY
|
30,700,000,000
JPY
|
— |
31,618,000,000
JPY
|
— | — |
| Total assets | — | — |
60,343,000,000
JPY
|
61,318,000,000
JPY
|
— |
63,442,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
24.73
|
16.62
|
— | — |
13.31
|
— |
19.90
|
17.42
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.506
xbrli:pure
|
0.501
xbrli:pure
|
— |
0.498
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-89,000,000
JPY
|
— | — | — |
-966,000,000
JPY
|
— |
586,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
63,000,000
JPY
|
— | — | — |
-592,000,000
JPY
|
— |
-122,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,287,000,000
JPY
|
— | — | — |
1,724,000,000
JPY
|
— |
-250,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,811,000,000
JPY
|
7,091,000,000
JPY
|
— |
7,161,000,000
JPY
|
— | — |