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 | — |
270,835,000,000
JPY
|
— |
502,732,000,000
JPY
|
— |
247,044,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
11,589,000,000
JPY
|
— |
24,591,000,000
JPY
|
— |
13,043,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
7,781,000,000
JPY
|
— |
18,215,000,000
JPY
|
— |
8,683,000,000
JPY
|
— | — |
| Comprehensive income | — |
7,790,000,000
JPY
|
— |
18,260,000,000
JPY
|
— |
8,734,000,000
JPY
|
— | — |
| Net assets |
99,952,000,000
JPY
|
— | — | — |
93,053,000,000
JPY
|
— |
84,219,000,000
JPY
|
— |
| Total assets |
234,345,000,000
JPY
|
— | — | — |
225,691,000,000
JPY
|
— |
209,343,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
393.00
|
158.71
|
919.99
|
— |
438.58
|
— |
205.50
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.427
xbrli:pure
|
— | — | — |
0.412
xbrli:pure
|
— |
0.402
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
11,683,000,000
JPY
|
— |
36,938,000,000
JPY
|
— |
13,133,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-14,173,000,000
JPY
|
— |
-28,404,000,000
JPY
|
— |
-13,568,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,075,000,000
JPY
|
— |
-8,088,000,000
JPY
|
— |
-4,252,000,000
JPY
|
— | — |
| Cash and cash equivalents |
21,162,000,000
JPY
|
— | — | — |
27,728,000,000
JPY
|
— |
22,594,000,000
JPY
|
— |