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 | — | — |
124,638,000,000
JPY
|
— |
237,461,000,000
JPY
|
— |
114,485,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
7,072,000,000
JPY
|
— |
14,690,000,000
JPY
|
— |
6,793,000,000
JPY
|
— |
| Net assets | — |
119,054,000,000
JPY
|
— |
119,399,000,000
JPY
|
— | — | — |
107,702,000,000
JPY
|
| Total assets | — |
297,702,000,000
JPY
|
— |
299,155,000,000
JPY
|
— | — | — |
274,631,000,000
JPY
|
| Basic earnings (loss) per share |
97.69
|
— |
180.87
|
— |
392.24
|
79.76
|
187.02
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.377
xbrli:pure
|
— |
0.377
xbrli:pure
|
— | — | — |
0.370
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
7,821,000,000
JPY
|
— |
25,958,000,000
JPY
|
— |
14,175,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-9,129,000,000
JPY
|
— |
-19,527,000,000
JPY
|
— |
-10,652,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
2,461,000,000
JPY
|
— |
-3,874,000,000
JPY
|
— |
-4,402,000,000
JPY
|
— |
| Cash and cash equivalents | — |
23,426,000,000
JPY
|
— |
22,537,000,000
JPY
|
— | — | — |
19,146,000,000
JPY
|