Key Financial Data Of Reporting Company
| Concept |
2017-03-01 to 2017-05-31 |
2016-12-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-05-31 |
2016-03-01 to 2016-05-31 |
As at 2016-05-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
277,186,000,000
JPY
|
— | — |
552,306,000,000
JPY
|
273,422,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
15,246,000,000
JPY
|
— | — |
31,364,000,000
JPY
|
14,782,000,000
JPY
|
— | — |
| Net assets | — | — |
257,208,000,000
JPY
|
245,861,000,000
JPY
|
— | — | — |
245,626,000,000
JPY
|
| Total assets | — | — |
414,845,000,000
JPY
|
385,914,000,000
JPY
|
— | — | — |
377,712,000,000
JPY
|
| Basic earnings (loss) per share |
35.67
|
53.69
|
— | — |
113.47
|
54.02
|
38.29
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.536
xbrli:pure
|
0.551
xbrli:pure
|
— | — | — |
0.564
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
9,882,000,000
JPY
|
— | — |
45,260,000,000
JPY
|
16,253,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-21,717,000,000
JPY
|
— | — |
-32,046,000,000
JPY
|
-14,357,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
19,544,000,000
JPY
|
— | — |
-5,805,000,000
JPY
|
-5,012,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
49,072,000,000
JPY
|
40,790,000,000
JPY
|
— | — | — |
31,134,000,000
JPY
|