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 | — |
22,004,982,000
JPY
|
— |
33,780,469,000
JPY
|
— |
15,972,387,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
955,134,000
JPY
|
— |
756,403,000
JPY
|
— |
288,359,000
JPY
|
— | — |
| Net assets |
7,706,263,000
JPY
|
— | — | — |
7,089,572,000
JPY
|
— |
6,592,528,000
JPY
|
— |
| Total assets |
17,330,415,000
JPY
|
— | — | — |
15,620,609,000
JPY
|
— |
13,469,140,000
JPY
|
— |
| Basic earnings (loss) per share | — |
86.82
|
37.03
|
65.14
|
— |
24.51
|
— |
10.34
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.443
xbrli:pure
|
— | — | — |
0.452
xbrli:pure
|
— |
0.488
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
443,876,000
JPY
|
— |
-140,379,000
JPY
|
— |
9,794,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-18,043,000
JPY
|
— |
-125,563,000
JPY
|
— |
-68,375,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-320,335,000
JPY
|
— |
-146,675,000
JPY
|
— |
-419,681,000
JPY
|
— | — |
| Cash and cash equivalents |
1,177,444,000
JPY
|
— | — | — |
1,068,352,000
JPY
|
— |
922,612,000
JPY
|
— |