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 | — |
8,883,755,000
JPY
|
— |
13,513,271,000
JPY
|
— |
6,683,238,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
375,702,000
JPY
|
— |
419,224,000
JPY
|
— |
475,937,000
JPY
|
— | — |
| Net assets |
3,373,726,000
JPY
|
— | — | — |
3,229,843,000
JPY
|
— |
3,086,028,000
JPY
|
— |
| Total assets |
15,020,492,000
JPY
|
— | — | — |
11,007,018,000
JPY
|
— |
9,900,672,000
JPY
|
— |
| Basic earnings (loss) per share | — |
23.70
|
2.00
|
51.39
|
— |
36.59
|
— |
10.74
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.225
xbrli:pure
|
— | — | — |
0.293
xbrli:pure
|
— |
0.312
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
597,458,000
JPY
|
— |
981,889,000
JPY
|
— |
816,520,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-554,106,000
JPY
|
— |
-1,093,005,000
JPY
|
— |
-424,616,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
377,232,000
JPY
|
— |
620,778,000
JPY
|
— |
-71,608,000
JPY
|
— | — |
| Cash and cash equivalents |
2,107,005,000
JPY
|
— | — | — |
1,677,305,000
JPY
|
— |
1,482,951,000
JPY
|
— |