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 | — |
7,552,367,000
JPY
|
3,853,364,000
JPY
|
14,542,257,000
JPY
|
— |
6,898,801,000
JPY
|
— |
3,513,366,000
JPY
|
| Ordinary profit (loss) | — |
1,174,140,000
JPY
|
— |
2,825,443,000
JPY
|
— |
1,385,002,000
JPY
|
— | — |
| Net assets |
13,295,849,000
JPY
|
— | — | — |
13,557,646,000
JPY
|
— |
13,066,533,000
JPY
|
— |
| Total assets |
14,992,831,000
JPY
|
— | — | — |
15,311,175,000
JPY
|
— |
14,328,704,000
JPY
|
— |
| Net assets per share |
1,211.29
|
— | — | — |
1,235.32
|
— |
1,189.68
|
— |
| Basic earnings (loss) per share | — |
20.03
|
-8.72
|
180.39
|
— |
93.48
|
— |
50.31
|
| Diluted earnings per share | — |
19.97
|
— |
179.83
|
— |
93.17
|
— | — |
| Equity-to-asset ratio |
0.880
xbrli:pure
|
— | — | — |
0.879
xbrli:pure
|
— |
0.905
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
712,242,000
JPY
|
— |
2,717,821,000
JPY
|
— |
951,396,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-617,122,000
JPY
|
— |
-1,869,826,000
JPY
|
— |
-302,748,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-548,130,000
JPY
|
— |
-1,256,650,000
JPY
|
— |
-708,046,000
JPY
|
— | — |
| Cash and cash equivalents |
6,460,159,000
JPY
|
— | — | — |
6,896,722,000
JPY
|
— |
7,112,984,000
JPY
|
— |
| Number of employees |
855
xbrli:pure
|
— | — | — |
826
xbrli:pure
|
— |
761
xbrli:pure
|
— |
| Average number of temporary employees |
71
xbrli:pure
|
— | — | — |
67
xbrli:pure
|
— |
65
xbrli:pure
|
— |