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 | — |
20,454,187,000
JPY
|
— |
37,984,428,000
JPY
|
— |
19,219,449,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
2,304,443,000
JPY
|
— |
3,878,829,000
JPY
|
— |
2,083,300,000
JPY
|
— | — |
| Net assets |
27,327,498,000
JPY
|
— | — | — |
25,813,882,000
JPY
|
— |
24,473,087,000
JPY
|
— |
| Total assets |
47,691,853,000
JPY
|
— | — | — |
45,707,887,000
JPY
|
— |
44,848,976,000
JPY
|
— |
| Basic earnings (loss) per share | — |
126.82
|
73.02
|
212.26
|
— |
113.79
|
— |
60.11
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.564
xbrli:pure
|
— | — | — |
0.555
xbrli:pure
|
— |
0.538
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,613,239,000
JPY
|
— |
5,069,743,000
JPY
|
— |
2,143,030,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,004,371,000
JPY
|
— |
-3,011,827,000
JPY
|
— |
-1,330,043,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
472,198,000
JPY
|
— |
-1,777,711,000
JPY
|
— |
-519,957,000
JPY
|
— | — |
| Cash and cash equivalents |
1,711,320,000
JPY
|
— | — | — |
1,617,337,000
JPY
|
— |
1,622,536,000
JPY
|
— |