Key Financial Data Of Group
| Concept |
2018-06-01 to 2018-08-31 |
As at 2018-08-31 |
As at 2018-05-31 |
2017-06-01 to 2018-05-31 |
As at 2017-08-31 |
2017-06-01 to 2017-08-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales |
3,939,812,000
JPY
|
— | — |
15,874,028,000
JPY
|
— |
3,699,002,000
JPY
|
| Ordinary profit (loss) |
277,352,000
JPY
|
— | — |
2,495,193,000
JPY
|
— |
476,313,000
JPY
|
| Profit (loss) attributable to owners of parent |
151,968,000
JPY
|
— | — |
1,138,630,000
JPY
|
— |
313,419,000
JPY
|
| Comprehensive income |
183,963,000
JPY
|
— | — |
1,153,220,000
JPY
|
— |
355,917,000
JPY
|
| Net assets | — |
13,257,694,000
JPY
|
13,618,685,000
JPY
|
— |
13,368,758,000
JPY
|
— |
| Total assets | — |
14,858,055,000
JPY
|
15,106,315,000
JPY
|
— |
14,802,679,000
JPY
|
— |
| Net assets per share | — |
1,208.26
|
1,241.38
|
— |
1,217.99
|
— |
| Basic earnings (loss) per share |
13.94
|
— | — |
104.49
|
— |
28.76
|
| Diluted earnings per share |
13.90
|
— | — |
104.17
|
— |
28.67
|
| Equity-to-asset ratio | — |
0.886
xbrli:pure
|
0.896
xbrli:pure
|
— |
0.897
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
699,497,000
JPY
|
— | — |
1,873,891,000
JPY
|
— |
276,189,000
JPY
|
| Net cash provided by (used in) investing activities |
-176,439,000
JPY
|
— | — |
-450,357,000
JPY
|
— |
-364,032,000
JPY
|
| Net cash provided by (used in) financing activities |
-480,059,000
JPY
|
— | — |
-1,132,605,000
JPY
|
— |
-478,139,000
JPY
|
| Cash and cash equivalents | — |
7,216,604,000
JPY
|
7,186,108,000
JPY
|
— |
6,329,505,000
JPY
|
— |
| Number of employees | — |
918
xbrli:pure
|
914
xbrli:pure
|
— |
835
xbrli:pure
|
— |
| Average number of temporary employees | — |
76
xbrli:pure
|
74
xbrli:pure
|
— |
70
xbrli:pure
|
— |