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 | — |
3,251,958,000
JPY
|
— | — |
7,001,428,000
JPY
|
3,512,901,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
-365,112,000
JPY
|
— | — |
-428,946,000
JPY
|
-193,324,000
JPY
|
— | — |
| Net assets | — | — |
2,463,349,000
JPY
|
2,699,202,000
JPY
|
— | — | — |
3,052,072,000
JPY
|
| Total assets | — | — |
4,137,915,000
JPY
|
3,860,523,000
JPY
|
— | — | — |
4,390,492,000
JPY
|
| Basic earnings (loss) per share |
24.19
|
-44.38
|
— | — |
-201.91
|
-51.01
|
-29.42
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.595
xbrli:pure
|
0.700
xbrli:pure
|
— | — | — |
0.695
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-268,509,000
JPY
|
— | — |
-118,187,000
JPY
|
86,337,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
161,688,000
JPY
|
— | — |
-287,348,000
JPY
|
-171,911,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-218,397,000
JPY
|
— | — |
-257,890,000
JPY
|
-157,580,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,189,198,000
JPY
|
1,514,417,000
JPY
|
— | — | — |
1,934,689,000
JPY
|