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 | — | — |
75,641,000,000
JPY
|
— |
118,971,000,000
JPY
|
— |
57,564,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,866,000,000
JPY
|
— |
3,304,000,000
JPY
|
— |
1,572,000,000
JPY
|
— |
| Net assets | — |
16,251,000,000
JPY
|
— |
15,085,000,000
JPY
|
— | — | — |
6,483,000,000
JPY
|
| Total assets | — |
45,432,000,000
JPY
|
— |
35,523,000,000
JPY
|
— | — | — |
25,552,000,000
JPY
|
| Basic earnings (loss) per share |
9.64
|
— |
17.67
|
— |
38.26
|
12.24
|
18.28
|
— |
| Diluted earnings per share | — | — |
16.42
|
— |
35.08
|
— |
16.78
|
— |
| Equity-to-asset ratio | — |
0.358
xbrli:pure
|
— |
0.425
xbrli:pure
|
— | — | — |
0.254
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
1,494,000,000
JPY
|
— |
-266,000,000
JPY
|
— |
1,409,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-3,697,000,000
JPY
|
— |
-3,478,000,000
JPY
|
— |
-1,356,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
6,542,000,000
JPY
|
— |
8,187,000,000
JPY
|
— |
760,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,979,000,000
JPY
|
— |
6,639,000,000
JPY
|
— | — | — |
3,010,000,000
JPY
|