Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
1,432,597,000
JPY
|
— |
2,950,117,000
JPY
|
— |
734,444,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
108,398,000
JPY
|
— |
304,744,000
JPY
|
— |
27,469,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
73,162,000
JPY
|
— |
187,659,000
JPY
|
— |
18,166,000
JPY
|
— |
| Comprehensive income | — | — |
73,162,000
JPY
|
— |
187,659,000
JPY
|
— |
18,166,000
JPY
|
— |
| Net assets | — |
1,654,204,000
JPY
|
— |
1,556,658,000
JPY
|
— | — | — |
762,585,000
JPY
|
| Total assets | — |
3,504,773,000
JPY
|
— |
3,344,065,000
JPY
|
— | — | — |
2,222,400,000
JPY
|
| Basic earnings (loss) per share |
0.69
|
— |
13.25
|
— |
37.88
|
2.60
|
3.76
|
— |
| Diluted earnings per share | — | — |
|
— |
36.94
|
— |
3.66
|
— |
| Equity-to-asset ratio | — |
0.4711
xbrli:pure
|
— |
0.4651
xbrli:pure
|
— | — | — |
0.3425
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
467,894,000
JPY
|
— |
-448,332,000
JPY
|
— |
-10,691,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-277,843,000
JPY
|
— |
-57,945,000
JPY
|
— |
-11,356,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-366,925,000
JPY
|
— |
1,257,010,000
JPY
|
— |
331,090,000
JPY
|
— |
| Cash and cash equivalents | — |
1,692,939,000
JPY
|
— |
1,869,814,000
JPY
|
— | — | — |
1,428,124,000
JPY
|