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 | — |
9,696,111,000
JPY
|
— |
18,252,599,000
JPY
|
— | — |
8,634,693,000
JPY
|
— |
| Ordinary profit (loss) | — |
37,651,000
JPY
|
— |
-92,179,000
JPY
|
— | — |
-159,985,000
JPY
|
— |
| Profit (loss) | — |
10,617,000
JPY
|
— |
401,304,000
JPY
|
— | — |
-202,413,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
49,034,000
JPY
|
— |
94,410,000
JPY
|
— | — |
41,737,000
JPY
|
— |
| Share capital | — | — |
590,254,000
JPY
|
— |
590,254,000
JPY
|
— | — |
590,254,000
JPY
|
| Total number of issued shares | — | — |
15,315,600
xbrli:shares
|
— |
15,315,600
xbrli:shares
|
— | — |
15,315,600
xbrli:shares
|
| Net assets | — | — |
3,850,544,000
JPY
|
— |
3,867,858,000
JPY
|
— | — |
3,292,071,000
JPY
|
| Total assets | — | — |
5,581,528,000
JPY
|
— |
5,392,188,000
JPY
|
— | — |
4,958,424,000
JPY
|
| Dividend paid per share | — |
2
|
— |
4
|
— | — |
2
|
— |
| Basic earnings (loss) per share |
25.15
|
0.76
|
— |
28.74
|
— |
7.40
|
-14.49
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.690
xbrli:pure
|
— |
0.717
xbrli:pure
|
— | — |
0.664
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
160,165,000
JPY
|
— |
7,124,000
JPY
|
— | — |
150,413,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-271,712,000
JPY
|
— |
567,522,000
JPY
|
— | — |
-75,253,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-39,163,000
JPY
|
— |
-92,609,000
JPY
|
— | — |
-48,229,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,857,799,000
JPY
|
— |
2,008,510,000
JPY
|
— | — |
1,553,404,000
JPY
|