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 |
9,687,562,000
JPY
|
— | — | — |
15,792,444,000
JPY
|
— |
8,793,905,000
JPY
|
— |
| Ordinary profit (loss) |
1,357,120,000
JPY
|
— | — | — |
1,679,263,000
JPY
|
— |
1,390,888,000
JPY
|
— |
| Net assets | — | — |
15,163,496,000
JPY
|
14,544,761,000
JPY
|
— |
14,644,235,000
JPY
|
— | — |
| Total assets | — | — |
19,693,921,000
JPY
|
19,720,312,000
JPY
|
— |
18,495,150,000
JPY
|
— | — |
| Basic earnings (loss) per share |
81.60
|
-0.50
|
— | — |
99.39
|
— |
84.89
|
-2.25
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.753
xbrli:pure
|
0.723
xbrli:pure
|
— |
0.777
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,655,427,000
JPY
|
— | — | — |
1,487,319,000
JPY
|
— |
1,371,732,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-298,630,000
JPY
|
— | — | — |
-850,047,000
JPY
|
— |
-328,145,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-232,193,000
JPY
|
— | — | — |
-481,109,000
JPY
|
— |
-199,776,000
JPY
|
— |
| Cash and cash equivalents | — | — |
7,963,387,000
JPY
|
6,746,999,000
JPY
|
— |
7,434,713,000
JPY
|
— | — |