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 | — |
26,641,999,000
JPY
|
— |
54,530,018,000
JPY
|
— |
26,962,609,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
1,352,753,000
JPY
|
— |
1,894,793,000
JPY
|
— |
1,205,676,000
JPY
|
— | — |
| Net assets |
31,217,321,000
JPY
|
— | — | — |
30,583,378,000
JPY
|
— |
30,618,427,000
JPY
|
— |
| Total assets |
38,815,791,000
JPY
|
— | — | — |
38,168,474,000
JPY
|
— |
37,725,824,000
JPY
|
— |
| Basic earnings (loss) per share | — |
20.68
|
16.50
|
14.81
|
— |
14.56
|
— |
22.44
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.804
xbrli:pure
|
— | — | — |
0.801
xbrli:pure
|
— |
0.812
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,716,915,000
JPY
|
— |
1,878,984,000
JPY
|
— |
34,658,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-834,875,000
JPY
|
— |
-1,557,633,000
JPY
|
— |
-561,968,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-379,050,000
JPY
|
— |
-402,577,000
JPY
|
— |
-394,343,000
JPY
|
— | — |
| Cash and cash equivalents |
8,796,940,000
JPY
|
— | — | — |
8,280,305,000
JPY
|
— |
7,440,210,000
JPY
|
— |