Key Financial Data Of Group
| Concept |
2017-06-01 to 2017-11-30 |
As at 2017-11-30 |
2017-09-01 to 2017-11-30 |
As at 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2016-11-30 |
2016-09-01 to 2016-11-30 |
As at 2016-11-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
4,502,369,000
JPY
|
— | — | — |
8,356,118,000
JPY
|
4,356,423,000
JPY
|
— | — |
| Ordinary profit (loss) |
-119,016,000
JPY
|
— | — | — |
94,393,000
JPY
|
263,774,000
JPY
|
— | — |
| Net assets | — |
8,032,211,000
JPY
|
— |
7,996,708,000
JPY
|
— | — | — |
8,028,084,000
JPY
|
| Total assets | — |
12,296,132,000
JPY
|
— |
11,790,915,000
JPY
|
— | — | — |
11,885,080,000
JPY
|
| Basic earnings (loss) per share |
-17.66
|
— |
-0.36
|
— |
13.04
|
36.49
|
15.80
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.653
xbrli:pure
|
— |
0.678
xbrli:pure
|
— | — | — |
0.675
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-26,996,000
JPY
|
— | — | — |
532,752,000
JPY
|
332,952,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,187,000
JPY
|
— | — | — |
112,612,000
JPY
|
159,831,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-33,254,000
JPY
|
— | — | — |
-66,517,000
JPY
|
-32,869,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,006,282,000
JPY
|
— |
3,068,722,000
JPY
|
— | — | — |
2,949,789,000
JPY
|