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 | — | — |
980,000,000
JPY
|
— |
1,628,000,000
JPY
|
— |
1,507,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
140,000,000
JPY
|
— |
175,000,000
JPY
|
— |
314,000,000
JPY
|
— |
| Net assets | — |
2,481,000,000
JPY
|
— |
2,400,000,000
JPY
|
— | — | — |
2,514,000,000
JPY
|
| Total assets | — |
3,793,000,000
JPY
|
— |
3,468,000,000
JPY
|
— | — | — |
3,638,000,000
JPY
|
| Basic earnings (loss) per share |
3.84
|
— |
3.08
|
— |
4.03
|
9.19
|
7.24
|
— |
| Diluted earnings per share | — | — |
3.05
|
— |
4.00
|
— |
7.17
|
— |
| Equity-to-asset ratio | — |
0.654
xbrli:pure
|
— |
0.692
xbrli:pure
|
— | — | — |
0.691
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-275,000,000
JPY
|
— |
-352,000,000
JPY
|
— |
99,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
178,000,000
JPY
|
— |
-259,000,000
JPY
|
— |
-53,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
186,000,000
JPY
|
— |
204,000,000
JPY
|
— |
211,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,338,000,000
JPY
|
— |
1,250,000,000
JPY
|
— | — | — |
1,985,000,000
JPY
|