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 | — | — |
1,578,979,000
JPY
|
— |
3,080,344,000
JPY
|
— |
1,483,853,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-40,426,000
JPY
|
— |
-67,626,000
JPY
|
— |
-60,039,000
JPY
|
— |
| Net assets | — |
764,802,000
JPY
|
— |
994,541,000
JPY
|
— | — | — |
1,011,911,000
JPY
|
| Total assets | — |
2,142,735,000
JPY
|
— |
2,140,307,000
JPY
|
— | — | — |
2,240,149,000
JPY
|
| Basic earnings (loss) per share |
-149.27
|
— |
-159.78
|
— |
-58.97
|
-32.40
|
-48.52
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.357
xbrli:pure
|
— |
0.465
xbrli:pure
|
— | — | — |
0.452
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
7,674,000
JPY
|
— |
-23,702,000
JPY
|
— |
-3,942,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-5,343,000
JPY
|
— |
-51,428,000
JPY
|
— |
-16,792,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
264,530,000
JPY
|
— |
-61,689,000
JPY
|
— |
65,603,000
JPY
|
— |
| Cash and cash equivalents | — |
609,673,000
JPY
|
— |
342,374,000
JPY
|
— | — | — |
524,528,000
JPY
|