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 | — |
1,210,951,000
JPY
|
— |
5,348,142,000
JPY
|
— |
1,794,510,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
-65,435,000
JPY
|
— |
303,389,000
JPY
|
— |
-36,371,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
-73,079,000
JPY
|
— |
166,315,000
JPY
|
— |
-37,635,000
JPY
|
— | — |
| Comprehensive income | — |
-73,109,000
JPY
|
— |
165,654,000
JPY
|
— |
-40,158,000
JPY
|
— | — |
| Net assets |
2,035,278,000
JPY
|
— | — | — |
2,010,357,000
JPY
|
— |
1,804,544,000
JPY
|
— |
| Total assets |
5,936,189,000
JPY
|
— | — | — |
6,432,210,000
JPY
|
— |
5,599,655,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-11.76
|
5.69
|
28.13
|
— |
-6.53
|
— |
-4.75
|
| Diluted earnings per share | — |
|
— |
27.89
|
— |
|
— | — |
| Equity-to-asset ratio |
0.342
xbrli:pure
|
— | — | — |
0.312
xbrli:pure
|
— |
0.321
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
956,525,000
JPY
|
— |
-1,550,695,000
JPY
|
— |
-1,145,843,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
8,407,000
JPY
|
— |
-1,253,805,000
JPY
|
— |
-983,679,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-504,714,000
JPY
|
— |
2,134,153,000
JPY
|
— |
1,780,276,000
JPY
|
— | — |
| Cash and cash equivalents |
1,067,775,000
JPY
|
— | — | — |
606,922,000
JPY
|
— |
926,650,000
JPY
|
— |