Key Financial Data Of Reporting Company
| Concept |
2018-03-01 to 2018-05-31 |
As at 2018-05-31 |
2017-12-01 to 2018-05-31 |
As at 2017-11-30 |
2016-12-01 to 2017-11-30 |
2017-03-01 to 2017-05-31 |
2016-12-01 to 2017-05-31 |
As at 2017-05-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
19,914,000,000
JPY
|
— |
39,686,000,000
JPY
|
— |
17,500,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
179,000,000
JPY
|
— |
356,000,000
JPY
|
— |
-40,000,000
JPY
|
— |
| Net assets | — |
14,550,000,000
JPY
|
— |
14,405,000,000
JPY
|
— | — | — |
13,559,000,000
JPY
|
| Total assets | — |
38,157,000,000
JPY
|
— |
38,358,000,000
JPY
|
— | — | — |
35,587,000,000
JPY
|
| Basic earnings (loss) per share |
37.75
|
— |
18.93
|
— |
28.73
|
53.38
|
-13.01
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.3525
xbrli:pure
|
— |
0.3473
xbrli:pure
|
— | — | — |
0.3523
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
2,810,000,000
JPY
|
— |
408,000,000
JPY
|
— |
1,897,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-378,000,000
JPY
|
— |
-1,155,000,000
JPY
|
— |
-623,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-275,000,000
JPY
|
— |
331,000,000
JPY
|
— |
-648,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,528,000,000
JPY
|
— |
6,373,000,000
JPY
|
— | — | — |
7,412,000,000
JPY
|