Key Financial Data Of Group
| Concept |
2018-03-01 to 2018-05-31 |
2017-12-01 to 2018-05-31 |
As at 2018-05-31 |
2016-12-01 to 2017-11-30 |
As at 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 | — |
2,459,365,000
JPY
|
— |
5,048,819,000
JPY
|
— | — |
2,499,413,000
JPY
|
— |
| Ordinary profit (loss) | — |
-95,976,000
JPY
|
— |
-367,914,000
JPY
|
— | — |
-144,060,000
JPY
|
— |
| Net assets | — | — |
2,749,403,000
JPY
|
— |
2,835,966,000
JPY
|
— | — |
6,660,494,000
JPY
|
| Total assets | — | — |
8,679,013,000
JPY
|
— |
8,109,379,000
JPY
|
— | — |
12,316,009,000
JPY
|
| Basic earnings (loss) per share |
-50.03
|
-82.85
|
— |
-3,684.72
|
— |
-68.58
|
-126.52
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.317
xbrli:pure
|
— |
0.350
xbrli:pure
|
— | — |
0.541
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-420,308,000
JPY
|
— |
534,416,000
JPY
|
— | — |
249,813,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-611,636,000
JPY
|
— |
-108,524,000
JPY
|
— | — |
-77,728,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,184,787,000
JPY
|
— |
-448,641,000
JPY
|
— | — |
57,804,000
JPY
|
— |
| Cash and cash equivalents | — | — |
749,692,000
JPY
|
— |
596,849,000
JPY
|
— | — |
849,489,000
JPY
|