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 | — | — |
14,131,078,000
JPY
|
— |
18,766,472,000
JPY
|
— |
10,067,757,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
2,851,516,000
JPY
|
— |
3,060,610,000
JPY
|
— |
1,667,609,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
1,798,882,000
JPY
|
— |
2,048,664,000
JPY
|
— |
1,096,975,000
JPY
|
— |
| Comprehensive income | — | — |
1,791,214,000
JPY
|
— |
2,079,424,000
JPY
|
— |
1,098,188,000
JPY
|
— |
| Net assets | — |
13,190,991,000
JPY
|
— |
11,610,206,000
JPY
|
— | — | — |
10,628,971,000
JPY
|
| Total assets | — |
39,734,205,000
JPY
|
— |
39,153,053,000
JPY
|
— | — | — |
37,635,247,000
JPY
|
| Basic earnings (loss) per share |
109.79
|
— |
128.38
|
— |
146.21
|
73.42
|
78.29
|
— |
| Diluted earnings per share | — | — |
127.70
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.332
xbrli:pure
|
— |
0.297
xbrli:pure
|
— | — | — |
0.282
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
4,491,996,000
JPY
|
— |
-1,226,683,000
JPY
|
— |
-664,804,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-43,338,000
JPY
|
— |
222,878,000
JPY
|
— |
-13,636,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,904,188,000
JPY
|
— |
1,450,188,000
JPY
|
— |
698,859,000
JPY
|
— |
| Cash and cash equivalents | — |
8,704,563,000
JPY
|
— |
6,161,609,000
JPY
|
— | — | — |
5,730,767,000
JPY
|