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 |
2015-12-01 to 2016-11-30 |
As at 2016-11-30 |
|---|---|---|---|---|---|
| Key financial data of reporting company | |||||
| Business results of reporting company | |||||
| Net sales | — |
734,444,000
JPY
|
— |
1,668,312,000
JPY
|
— |
| Ordinary profit (loss) | — |
27,469,000
JPY
|
— |
228,432,000
JPY
|
— |
| Net assets | — | — |
762,585,000
JPY
|
— |
639,291,000
JPY
|
| Total assets | — | — |
2,222,400,000
JPY
|
— |
1,476,638,000
JPY
|
| Basic earnings (loss) per share |
2.60
|
3.76
|
— |
39.93
|
— |
| Diluted earnings per share | — |
3.66
|
— |
36.54
|
— |
| Equity-to-asset ratio | — | — |
0.3425
xbrli:pure
|
— |
0.4329
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-10,691,000
JPY
|
— |
244,661,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-11,356,000
JPY
|
— |
-26,355,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
331,090,000
JPY
|
— |
224,994,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,428,124,000
JPY
|
— |
1,119,081,000
JPY
|