Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
46,478,950,000
JPY
|
— | — |
88,679,047,000
JPY
|
43,233,451,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
1,772,979,000
JPY
|
— | — |
1,434,275,000
JPY
|
447,552,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
1,200,460,000
JPY
|
— | — |
946,443,000
JPY
|
270,318,000
JPY
|
— | — |
| Comprehensive income | — |
928,861,000
JPY
|
— | — |
1,175,166,000
JPY
|
-128,177,000
JPY
|
— | — |
| Net assets | — | — |
12,227,038,000
JPY
|
11,419,064,000
JPY
|
— | — | — |
10,115,720,000
JPY
|
| Total assets | — | — |
42,290,305,000
JPY
|
37,561,530,000
JPY
|
— | — | — |
37,371,783,000
JPY
|
| Basic earnings (loss) per share |
70.24
|
245.52
|
— | — |
193.57
|
55.29
|
22.96
|
— |
| Diluted earnings per share | — |
243.52
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.288
xbrli:pure
|
0.304
xbrli:pure
|
— | — | — |
0.271
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-3,751,929,000
JPY
|
— | — |
3,560,354,000
JPY
|
1,479,657,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-13,354,000
JPY
|
— | — |
4,779,000
JPY
|
-153,603,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,410,687,000
JPY
|
— | — |
-1,655,192,000
JPY
|
487,438,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
4,406,131,000
JPY
|
5,767,802,000
JPY
|
— | — | — |
5,706,179,000
JPY
|