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 | — |
9,272,078,000
JPY
|
— |
15,273,962,000
JPY
|
— |
7,071,451,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
524,651,000
JPY
|
— |
554,655,000
JPY
|
— |
209,441,000
JPY
|
— | — |
| Net assets |
2,216,430,000
JPY
|
— | — | — |
1,898,596,000
JPY
|
— |
1,624,975,000
JPY
|
— |
| Total assets |
6,154,525,000
JPY
|
— | — | — |
5,207,732,000
JPY
|
— |
5,166,898,000
JPY
|
— |
| Basic earnings (loss) per share | — |
99.82
|
59.46
|
114.25
|
— |
41.10
|
— |
32.03
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.360
xbrli:pure
|
— | — | — |
0.365
xbrli:pure
|
— |
0.314
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
484,871,000
JPY
|
— |
745,393,000
JPY
|
— |
442,564,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-105,834,000
JPY
|
— |
-215,760,000
JPY
|
— |
-104,379,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-67,380,000
JPY
|
— |
-500,610,000
JPY
|
— |
-333,606,000
JPY
|
— | — |
| Cash and cash equivalents |
567,160,000
JPY
|
— | — | — |
253,649,000
JPY
|
— |
230,930,000
JPY
|
— |