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 |
20,145,447,000
JPY
|
— | — | — |
39,875,983,000
JPY
|
— |
20,454,187,000
JPY
|
— |
| Ordinary profit (loss) |
2,368,697,000
JPY
|
— | — | — |
4,244,028,000
JPY
|
— |
2,304,443,000
JPY
|
— |
| Net assets | — | — |
29,953,133,000
JPY
|
28,495,554,000
JPY
|
— |
27,327,498,000
JPY
|
— | — |
| Total assets | — | — |
48,565,498,000
JPY
|
46,898,563,000
JPY
|
— |
47,370,920,000
JPY
|
— | — |
| Basic earnings (loss) per share |
133.74
|
71.42
|
— | — |
243.08
|
— |
126.82
|
73.02
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.608
xbrli:pure
|
0.598
xbrli:pure
|
— |
0.567
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,977,938,000
JPY
|
— | — | — |
5,465,342,000
JPY
|
— |
1,613,239,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,712,171,000
JPY
|
— | — | — |
-3,833,093,000
JPY
|
— |
-2,004,371,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-195,972,000
JPY
|
— | — | — |
-1,543,585,000
JPY
|
— |
472,198,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,769,786,000
JPY
|
1,711,449,000
JPY
|
— |
1,711,320,000
JPY
|
— | — |