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 | — |
24,923,915,000
JPY
|
— |
57,848,330,000
JPY
|
— |
23,900,568,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
338,721,000
JPY
|
— |
2,116,373,000
JPY
|
— |
351,456,000
JPY
|
— | — |
| Net assets |
17,890,906,000
JPY
|
— | — | — |
17,686,019,000
JPY
|
— |
16,405,021,000
JPY
|
— |
| Total assets |
34,021,107,000
JPY
|
— | — | — |
43,369,085,000
JPY
|
— |
33,179,858,000
JPY
|
— |
| Basic earnings (loss) per share | — |
16.51
|
-3.36
|
126.86
|
— |
20.24
|
— |
1.04
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.526
xbrli:pure
|
— | — | — |
0.408
xbrli:pure
|
— |
0.494
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,612,531,000
JPY
|
— |
1,705,135,000
JPY
|
— |
-1,224,937,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-341,695,000
JPY
|
— |
-27,582,000
JPY
|
— |
-61,462,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,483,013,000
JPY
|
— |
-1,264,407,000
JPY
|
— |
1,226,288,000
JPY
|
— | — |
| Cash and cash equivalents |
3,897,542,000
JPY
|
— | — | — |
4,369,089,000
JPY
|
— |
3,831,756,000
JPY
|
— |