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 | — |
5,279,133,000
JPY
|
— |
8,777,946,000
JPY
|
— |
4,249,047,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
383,460,000
JPY
|
— |
533,255,000
JPY
|
— |
269,978,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
262,157,000
JPY
|
— |
360,687,000
JPY
|
— |
188,003,000
JPY
|
— | — |
| Comprehensive income | — |
263,933,000
JPY
|
— |
358,273,000
JPY
|
— |
183,767,000
JPY
|
— | — |
| Net assets |
1,849,932,000
JPY
|
— | — | — |
1,697,784,000
JPY
|
— |
1,523,279,000
JPY
|
— |
| Total assets |
4,022,569,000
JPY
|
— | — | — |
3,472,582,000
JPY
|
— |
3,373,089,000
JPY
|
— |
| Basic earnings (loss) per share | — |
46.90
|
43.32
|
64.53
|
— |
33.64
|
— |
30.68
|
| Diluted earnings per share | — |
46.45
|
— |
64.21
|
— |
33.62
|
— | — |
| Equity-to-asset ratio |
0.460
xbrli:pure
|
— | — | — |
0.489
xbrli:pure
|
— |
0.451
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
25,813,000
JPY
|
— |
453,416,000
JPY
|
— |
259,913,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-44,075,000
JPY
|
— |
-43,099,000
JPY
|
— |
-23,238,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-145,636,000
JPY
|
— |
-191,166,000
JPY
|
— |
-142,032,000
JPY
|
— | — |
| Cash and cash equivalents |
651,519,000
JPY
|
— | — | — |
813,248,000
JPY
|
— |
685,358,000
JPY
|
— |