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 | — | — |
59,164,857,000
JPY
|
— |
101,334,802,000
JPY
|
— |
46,478,950,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,133,343,000
JPY
|
— |
2,522,502,000
JPY
|
— |
1,772,979,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
736,322,000
JPY
|
— |
1,755,197,000
JPY
|
— |
1,200,460,000
JPY
|
— |
| Comprehensive income | — | — |
416,940,000
JPY
|
— |
1,481,834,000
JPY
|
— |
928,861,000
JPY
|
— |
| Net assets | — |
13,091,433,000
JPY
|
— |
12,785,141,000
JPY
|
— | — | — |
12,227,038,000
JPY
|
| Total assets | — |
49,859,086,000
JPY
|
— |
45,905,159,000
JPY
|
— | — | — |
42,290,305,000
JPY
|
| Basic earnings (loss) per share |
49.70
|
— | — | — |
358.96
|
70.24
|
245.52
|
— |
| Diluted earnings per share | — | — | — | — |
354.31
|
— |
243.52
|
— |
| Equity-to-asset ratio | — |
0.260
xbrli:pure
|
— |
0.278
xbrli:pure
|
— | — | — |
0.288
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-4,388,438,000
JPY
|
— |
-5,048,488,000
JPY
|
— |
-3,751,929,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-6,530,000
JPY
|
— |
-137,465,000
JPY
|
— |
-13,354,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
4,584,166,000
JPY
|
— |
2,384,988,000
JPY
|
— |
2,410,687,000
JPY
|
— |
| Cash and cash equivalents | — |
3,147,457,000
JPY
|
— |
2,987,552,000
JPY
|
— | — | — |
4,406,131,000
JPY
|