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 | — |
8,793,905,000
JPY
|
— |
15,156,655,000
JPY
|
— |
8,606,796,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
1,390,888,000
JPY
|
— |
1,604,404,000
JPY
|
— |
1,396,112,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
948,839,000
JPY
|
— |
1,082,162,000
JPY
|
— |
961,843,000
JPY
|
— | — |
| Comprehensive income | — |
1,138,262,000
JPY
|
— |
1,656,932,000
JPY
|
— |
1,026,316,000
JPY
|
— | — |
| Net assets |
14,644,235,000
JPY
|
— | — | — |
13,785,664,000
JPY
|
— |
13,435,119,000
JPY
|
— |
| Total assets |
18,604,523,000
JPY
|
— | — | — |
18,635,122,000
JPY
|
— |
17,920,443,000
JPY
|
— |
| Basic earnings (loss) per share | — |
84.89
|
-2.25
|
96.81
|
— |
86.05
|
— |
-9.12
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.773
xbrli:pure
|
— | — | — |
0.725
xbrli:pure
|
— |
0.735
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,371,732,000
JPY
|
— |
1,564,148,000
JPY
|
— |
1,713,494,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-328,145,000
JPY
|
— |
-576,320,000
JPY
|
— |
-138,933,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-199,776,000
JPY
|
— |
-575,009,000
JPY
|
— |
-278,922,000
JPY
|
— | — |
| Cash and cash equivalents |
7,434,713,000
JPY
|
— | — | — |
6,590,902,000
JPY
|
— |
7,473,723,000
JPY
|
— |