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 | — |
943,433,000
JPY
|
— |
1,915,231,000
JPY
|
— |
958,240,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
11,136,000
JPY
|
— |
30,635,000
JPY
|
— |
11,375,000
JPY
|
— | — |
| Net assets |
758,459,000
JPY
|
— | — | — |
746,520,000
JPY
|
— |
721,755,000
JPY
|
— |
| Total assets |
1,094,108,000
JPY
|
— | — | — |
1,036,414,000
JPY
|
— |
1,030,881,000
JPY
|
— |
| Basic earnings (loss) per share | — |
1.14
|
2.16
|
3.53
|
— |
1.36
|
— |
2.34
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.693
xbrli:pure
|
— | — | — |
0.720
xbrli:pure
|
— |
0.700
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,005,000
JPY
|
— |
-22,493,000
JPY
|
— |
-85,808,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
1,905,000
JPY
|
— |
-16,509,000
JPY
|
— |
-9,910,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-82,000
JPY
|
— |
-141,000
JPY
|
— |
-66,000
JPY
|
— | — |
| Cash and cash equivalents |
454,141,000
JPY
|
— | — | — |
442,612,000
JPY
|
— |
384,492,000
JPY
|
— |