Key Financial Data Of Reporting Company
| Concept |
As at 2017-11-30 |
2017-06-01 to 2017-11-30 |
2017-09-01 to 2017-11-30 |
2016-06-01 to 2017-05-31 |
As at 2017-05-31 |
2016-06-01 to 2016-11-30 |
As at 2016-11-30 |
2016-09-01 to 2016-11-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
29,778,000,000
JPY
|
— |
61,844,000,000
JPY
|
— |
28,221,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
4,649,000,000
JPY
|
— |
8,250,000,000
JPY
|
— |
5,875,000,000
JPY
|
— | — |
| Net assets |
98,559,000,000
JPY
|
— | — | — |
94,093,000,000
JPY
|
— |
89,558,000,000
JPY
|
— |
| Total assets |
120,086,000,000
JPY
|
— | — | — |
116,169,000,000
JPY
|
— |
108,585,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
76.83
|
12.12
|
135.83
|
— |
95.98
|
— |
16.96
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.819
xbrli:pure
|
— | — | — |
0.809
xbrli:pure
|
— |
0.823
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,372,000,000
JPY
|
— |
7,613,000,000
JPY
|
— |
5,343,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-987,000,000
JPY
|
— |
-2,901,000,000
JPY
|
— |
-1,401,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-461,000,000
JPY
|
— |
-2,016,000,000
JPY
|
— |
-635,000,000
JPY
|
— | — |
| Cash and cash equivalents |
16,306,000,000
JPY
|
— | — | — |
14,134,000,000
JPY
|
— |
14,328,000,000
JPY
|
— |