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 | — |
5,818,401,000
JPY
|
— |
11,357,421,000
JPY
|
— |
5,605,546,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
214,751,000
JPY
|
— |
367,696,000
JPY
|
— |
140,652,000
JPY
|
— | — |
| Net assets |
2,303,831,000
JPY
|
— | — | — |
2,298,054,000
JPY
|
— |
2,283,285,000
JPY
|
— |
| Total assets |
6,235,277,000
JPY
|
— | — | — |
4,109,057,000
JPY
|
— |
4,059,504,000
JPY
|
— |
| Basic earnings (loss) per share | — |
15.42
|
12.03
|
27.17
|
— |
10.32
|
— |
8.59
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.368
xbrli:pure
|
— | — | — |
0.558
xbrli:pure
|
— |
0.561
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
194,559,000
JPY
|
— |
168,997,000
JPY
|
— |
-33,757,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-169,802,000
JPY
|
— |
-167,858,000
JPY
|
— |
-103,561,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
566,706,000
JPY
|
— |
-234,276,000
JPY
|
— |
-116,950,000
JPY
|
— | — |
| Cash and cash equivalents |
2,695,135,000
JPY
|
— | — | — |
2,103,670,000
JPY
|
— |
2,082,538,000
JPY
|
— |