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 | — | — |
35,391,000,000
JPY
|
— |
68,829,000,000
JPY
|
— |
34,616,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,181,000,000
JPY
|
— |
2,273,000,000
JPY
|
— |
1,260,000,000
JPY
|
— |
| Net assets | — |
12,343,000,000
JPY
|
— |
11,809,000,000
JPY
|
— | — | — |
11,573,000,000
JPY
|
| Total assets | — |
25,440,000,000
JPY
|
— |
24,540,000,000
JPY
|
— | — | — |
24,074,000,000
JPY
|
| Basic earnings (loss) per share |
18.78
|
— |
40.99
|
— |
63.49
|
21.35
|
41.83
|
— |
| Diluted earnings per share | — | — |
40.89
|
— |
63.38
|
— |
41.79
|
— |
| Equity-to-asset ratio | — |
0.484
xbrli:pure
|
— |
0.480
xbrli:pure
|
— | — | — |
0.480
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
1,584,000,000
JPY
|
— |
2,044,000,000
JPY
|
— |
818,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-942,000,000
JPY
|
— |
-2,239,000,000
JPY
|
— |
-1,118,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-135,000,000
JPY
|
— |
-294,000,000
JPY
|
— |
-159,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,860,000,000
JPY
|
— |
3,354,000,000
JPY
|
— | — | — |
3,386,000,000
JPY
|