Key Financial Data Of Group
| Concept |
As at 2018-11-30 |
2018-06-01 to 2018-11-30 |
2018-09-01 to 2018-11-30 |
2017-06-01 to 2018-05-31 |
As at 2018-05-31 |
2017-06-01 to 2017-11-30 |
As at 2017-11-30 |
2017-09-01 to 2017-11-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
8,944,969,000
JPY
|
— |
20,818,484,000
JPY
|
— |
10,211,097,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
939,802,000
JPY
|
— |
2,233,988,000
JPY
|
— |
1,030,158,000
JPY
|
— | — |
| Net assets |
5,349,467,000
JPY
|
— | — | — |
5,212,685,000
JPY
|
— |
4,348,032,000
JPY
|
— |
| Total assets |
12,449,329,000
JPY
|
— | — | — |
13,964,262,000
JPY
|
— |
13,107,832,000
JPY
|
— |
| Basic earnings (loss) per share | — |
48.24
|
24.51
|
117.63
|
— |
52.87
|
— |
31.94
|
| Diluted earnings per share | — |
48.21
|
— |
117.43
|
— |
52.75
|
— | — |
| Equity-to-asset ratio |
0.429
xbrli:pure
|
— | — | — |
0.373
xbrli:pure
|
— |
0.331
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-828,514,000
JPY
|
— |
6,066,798,000
JPY
|
— |
2,824,183,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,054,000
JPY
|
— |
-1,581,000
JPY
|
— |
11,381,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-852,677,000
JPY
|
— |
-2,000,624,000
JPY
|
— |
-291,750,000
JPY
|
— | — |
| Cash and cash equivalents |
6,104,574,000
JPY
|
— | — | — |
7,788,821,000
JPY
|
— |
6,268,042,000
JPY
|
— |