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 | — | — |
108,379,000,000
JPY
|
— |
199,675,000,000
JPY
|
— |
105,780,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
4,818,000,000
JPY
|
— |
4,491,000,000
JPY
|
— |
6,082,000,000
JPY
|
— |
| Net assets | — |
55,645,000,000
JPY
|
— |
53,125,000,000
JPY
|
— | — | — |
49,248,000,000
JPY
|
| Total assets | — |
174,358,000,000
JPY
|
— |
170,630,000,000
JPY
|
— | — | — |
169,984,000,000
JPY
|
| Basic earnings (loss) per share |
37.08
|
— |
54.78
|
— |
51.66
|
46.68
|
75.16
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.3130
xbrli:pure
|
— |
0.3054
xbrli:pure
|
— | — | — |
0.2836
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
1,581,000,000
JPY
|
— |
12,425,000,000
JPY
|
— |
7,900,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-4,327,000,000
JPY
|
— |
-7,917,000,000
JPY
|
— |
-4,934,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
3,172,000,000
JPY
|
— |
-4,524,000,000
JPY
|
— |
-2,240,000,000
JPY
|
— |
| Cash and cash equivalents | — |
17,413,000,000
JPY
|
— |
16,986,000,000
JPY
|
— | — | — |
17,727,000,000
JPY
|