Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
22,221,174,000
JPY
|
— |
40,051,299,000
JPY
|
— |
19,027,328,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
1,767,949,000
JPY
|
— |
2,493,286,000
JPY
|
— |
955,087,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
715,717,000
JPY
|
— |
810,244,000
JPY
|
— |
560,315,000
JPY
|
— | — |
| Comprehensive income | — |
1,073,156,000
JPY
|
— |
1,333,157,000
JPY
|
— |
718,025,000
JPY
|
— | — |
| Net assets |
8,830,392,000
JPY
|
— | — | — |
7,920,943,000
JPY
|
— |
8,170,935,000
JPY
|
— |
| Total assets |
24,331,558,000
JPY
|
— | — | — |
24,642,474,000
JPY
|
— |
23,119,763,000
JPY
|
— |
| Basic earnings (loss) per share | — |
38.11
|
17.04
|
43.27
|
— |
29.97
|
— |
18.98
|
| Diluted earnings per share | — |
37.42
|
— |
42.53
|
— |
29.46
|
— | — |
| Equity-to-asset ratio |
0.295
xbrli:pure
|
— | — | — |
0.266
xbrli:pure
|
— |
0.302
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
992,038,000
JPY
|
— |
2,859,298,000
JPY
|
— |
1,503,344,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,285,863,000
JPY
|
— |
-1,736,656,000
JPY
|
— |
-310,411,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-471,791,000
JPY
|
— |
-480,463,000
JPY
|
— |
-80,162,000
JPY
|
— | — |
| Cash and cash equivalents |
5,129,495,000
JPY
|
— | — | — |
5,895,111,000
JPY
|
— |
6,365,703,000
JPY
|
— |