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 | — |
56,309,000,000
JPY
|
— |
107,981,000,000
JPY
|
— |
53,612,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
422,000,000
JPY
|
— |
483,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
332,000,000
JPY
|
— |
223,000,000
JPY
|
— |
-104,000,000
JPY
|
— | — |
| Comprehensive income | — |
1,115,000,000
JPY
|
— |
593,000,000
JPY
|
— |
121,000,000
JPY
|
— | — |
| Net assets |
31,618,000,000
JPY
|
— | — | — |
31,278,000,000
JPY
|
— |
31,077,000,000
JPY
|
— |
| Total assets |
63,821,000,000
JPY
|
— | — | — |
59,008,000,000
JPY
|
— |
61,268,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
19.90
|
17.42
|
13.17
|
— |
-6.16
|
— |
9.95
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.495
xbrli:pure
|
— | — | — |
0.530
xbrli:pure
|
— |
0.507
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
586,000,000
JPY
|
— |
1,856,000,000
JPY
|
— |
850,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-122,000,000
JPY
|
— |
-76,000,000
JPY
|
— |
38,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-250,000,000
JPY
|
— |
-1,408,000,000
JPY
|
— |
-192,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,161,000,000
JPY
|
— | — | — |
6,911,000,000
JPY
|
— |
7,223,000,000
JPY
|
— |