Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
10,161,000,000
JPY
|
— |
26,161,000,000
JPY
|
— |
8,687,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
-757,000,000
JPY
|
— |
320,000,000
JPY
|
— |
-1,256,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
-726,000,000
JPY
|
— |
132,000,000
JPY
|
— |
-1,144,000,000
JPY
|
— | — |
| Comprehensive income | — |
-529,000,000
JPY
|
— |
330,000,000
JPY
|
— |
-960,000,000
JPY
|
— | — |
| Net assets |
15,322,000,000
JPY
|
— | — | — |
15,924,000,000
JPY
|
— |
14,707,000,000
JPY
|
— |
| Total assets |
29,760,000,000
JPY
|
— | — | — |
31,812,000,000
JPY
|
— |
28,965,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-39.65
|
0.32
|
7.21
|
— |
-62.45
|
— |
-12.07
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.515
xbrli:pure
|
— | — | — |
0.501
xbrli:pure
|
— |
0.508
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-3,559,000,000
JPY
|
— |
809,000,000
JPY
|
— |
-2,742,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-347,000,000
JPY
|
— |
-377,000,000
JPY
|
— |
-195,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-675,000,000
JPY
|
— |
-2,555,000,000
JPY
|
— |
-2,300,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,522,000,000
JPY
|
— | — | — |
8,105,000,000
JPY
|
— |
4,991,000,000
JPY
|
— |