Key Financial Data Of Reporting Company
| 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 |
|---|---|---|---|---|---|
| Key financial data of reporting company | |||||
| Business results of reporting company | |||||
| Net sales | — |
1,172,571,000
JPY
|
— |
2,066,968,000
JPY
|
— |
| Ordinary profit (loss) | — |
60,368,000
JPY
|
— |
266,047,000
JPY
|
— |
| Profit (loss) | — |
22,900,000
JPY
|
— |
171,274,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
| Share capital | — | — |
438,968,000
JPY
|
— |
373,349,000
JPY
|
| Total number of issued shares | — | — |
2,176,341
xbrli:shares
|
— |
2,112,941
xbrli:shares
|
| Net assets | — | — |
1,101,550,000
JPY
|
— |
947,412,000
JPY
|
| Total assets | — | — |
1,561,392,000
JPY
|
— |
1,465,271,000
JPY
|
| Dividend paid per share | — |
|
— |
|
— |
| Basic earnings (loss) per share |
11.69
|
10.57
|
— |
94.48
|
— |
| Diluted earnings per share | — |
9.98
|
— |
94.41
|
— |
| Equity-to-asset ratio | — | — |
0.705
xbrli:pure
|
— |
0.647
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-24,737,000
JPY
|
— |
402,625,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-147,379,000
JPY
|
— |
-26,768,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
73,983,000
JPY
|
— |
609,586,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,033,032,000
JPY
|
— |
1,131,166,000
JPY
|