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 | — | — |
2,502,230,000
JPY
|
— |
6,115,712,000
JPY
|
— |
3,251,958,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-721,265,000
JPY
|
— |
-1,202,755,000
JPY
|
— |
-365,112,000
JPY
|
— |
| Net assets | — |
1,250,443,000
JPY
|
— |
1,448,844,000
JPY
|
— | — | — |
2,463,349,000
JPY
|
| Total assets | — |
2,306,295,000
JPY
|
— |
2,704,689,000
JPY
|
— | — | — |
4,137,915,000
JPY
|
| Basic earnings (loss) per share |
-149.03
|
— |
-308.82
|
— |
-456.73
|
24.19
|
-44.38
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.538
xbrli:pure
|
— |
0.536
xbrli:pure
|
— | — | — |
0.595
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-401,774,000
JPY
|
— |
-792,089,000
JPY
|
— |
-268,509,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-50,106,000
JPY
|
— |
-251,652,000
JPY
|
— |
161,688,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
447,027,000
JPY
|
— |
78,357,000
JPY
|
— |
-218,397,000
JPY
|
— |
| Cash and cash equivalents | — |
544,661,000
JPY
|
— |
548,974,000
JPY
|
— | — | — |
1,189,198,000
JPY
|