Key Financial Data Of Reporting Company
| Concept |
2017-06-01 to 2017-11-30 |
As at 2017-11-30 |
2017-09-01 to 2017-11-30 |
As at 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2016-11-30 |
2016-09-01 to 2016-11-30 |
As at 2016-11-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
10,211,097,000
JPY
|
— | — | — |
20,948,319,000
JPY
|
12,972,108,000
JPY
|
— | — |
| Ordinary profit (loss) |
1,030,158,000
JPY
|
— | — | — |
2,013,857,000
JPY
|
999,059,000
JPY
|
— | — |
| Profit (loss) |
705,159,000
JPY
|
— | — | — |
1,413,715,000
JPY
|
688,307,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
726,292,000
JPY
|
— |
717,831,000
JPY
|
— | — | — |
306,742,000
JPY
|
| Total number of issued shares | — |
13,352,040
xbrli:shares
|
— |
13,315,440
xbrli:shares
|
— | — | — |
12,109,040
xbrli:shares
|
| Net assets | — |
4,348,032,000
JPY
|
— |
4,125,429,000
JPY
|
— | — | — |
2,564,210,000
JPY
|
| Total assets | — |
13,107,832,000
JPY
|
— |
11,606,500,000
JPY
|
— | — | — |
11,024,658,000
JPY
|
| Dividend paid per share |
|
— | — | — |
37.00
|
|
— | — |
| Basic earnings (loss) per share |
52.87
|
— |
31.94
|
— |
112.83
|
57.65
|
18.72
|
— |
| Diluted earnings per share |
52.75
|
— | — | — |
110.68
|
55.93
|
— | — |
| Equity-to-asset ratio | — |
0.331
xbrli:pure
|
— |
0.354
xbrli:pure
|
— | — | — |
0.232
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,824,183,000
JPY
|
— | — | — |
3,982,508,000
JPY
|
4,309,119,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
11,381,000
JPY
|
— | — | — |
-84,991,000
JPY
|
-13,311,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-291,750,000
JPY
|
— | — | — |
-1,660,903,000
JPY
|
-2,452,732,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,268,042,000
JPY
|
— |
3,724,228,000
JPY
|
— | — | — |
3,330,690,000
JPY
|