Key Financial Data Of Reporting Company
| Concept |
2018-03-01 to 2018-05-31 |
2017-12-01 to 2018-05-31 |
As at 2018-05-31 |
2016-12-01 to 2017-11-30 |
As at 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 | — |
7,230,000,000
JPY
|
— |
14,098,000,000
JPY
|
— | — |
6,855,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,510,000,000
JPY
|
— |
2,814,000,000
JPY
|
— | — |
1,366,000,000
JPY
|
— |
| Profit (loss) | — |
1,028,000,000
JPY
|
— |
1,841,000,000
JPY
|
— | — |
905,000,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
| Share capital | — | — |
1,299,000,000
JPY
|
— |
1,299,000,000
JPY
|
— | — |
1,299,000,000
JPY
|
| Total number of issued shares | — | — |
15,204,000
xbrli:shares
|
— |
15,204,000
xbrli:shares
|
— | — |
15,204,000
xbrli:shares
|
| Net assets | — | — |
9,292,000,000
JPY
|
— |
8,721,000,000
JPY
|
— | — |
7,785,000,000
JPY
|
| Total assets | — | — |
27,144,000,000
JPY
|
— |
27,730,000,000
JPY
|
— | — |
27,682,000,000
JPY
|
| Dividend paid per share | — |
|
— |
30.00
|
— | — |
|
— |
| Basic earnings (loss) per share |
34.81
|
67.65
|
— |
121.09
|
— |
34.18
|
59.54
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.342
xbrli:pure
|
— |
0.315
xbrli:pure
|
— | — |
0.281
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,394,000,000
JPY
|
— |
3,969,000,000
JPY
|
— | — |
1,819,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-602,000,000
JPY
|
— |
-825,000,000
JPY
|
— | — |
-633,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-993,000,000
JPY
|
— |
-3,066,000,000
JPY
|
— | — |
-1,334,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
513,000,000
JPY
|
— |
715,000,000
JPY
|
— | — |
489,000,000
JPY
|