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 | — | — |
5,364,544,000
JPY
|
— |
10,224,293,000
JPY
|
— |
5,450,440,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-76,986,000
JPY
|
— |
83,345,000
JPY
|
— |
80,287,000
JPY
|
— |
| Net assets | — |
4,328,098,000
JPY
|
— |
4,473,626,000
JPY
|
— | — | — |
4,438,953,000
JPY
|
| Total assets | — |
11,740,143,000
JPY
|
— |
11,380,605,000
JPY
|
— | — | — |
11,517,484,000
JPY
|
| Basic earnings (loss) per share |
14.77
|
— |
-15.16
|
— |
54.69
|
33.07
|
37.47
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.368
xbrli:pure
|
— |
0.392
xbrli:pure
|
— | — | — |
0.385
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-81,937,000
JPY
|
— |
285,739,000
JPY
|
— |
508,197,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-276,820,000
JPY
|
— |
-76,965,000
JPY
|
— |
-53,034,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
254,131,000
JPY
|
— |
-114,951,000
JPY
|
— |
190,292,000
JPY
|
— |
| Cash and cash equivalents | — |
664,655,000
JPY
|
— |
770,954,000
JPY
|
— | — | — |
1,322,588,000
JPY
|