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 |
2016-03-01 to 2016-05-31 |
2015-12-01 to 2016-05-31 |
As at 2016-05-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
2,499,413,000
JPY
|
— | — |
4,484,558,000
JPY
|
— |
2,682,665,000
JPY
|
— |
| Ordinary profit (loss) | — |
-144,060,000
JPY
|
— | — |
-601,532,000
JPY
|
— |
-6,703,000
JPY
|
— |
| Net assets | — | — |
6,660,494,000
JPY
|
7,047,654,000
JPY
|
— | — | — |
7,889,019,000
JPY
|
| Total assets | — | — |
12,316,009,000
JPY
|
12,499,263,000
JPY
|
— | — | — |
11,802,553,000
JPY
|
| Basic earnings (loss) per share |
-68.58
|
-126.52
|
— | — |
-810.22
|
58.02
|
-91.12
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.541
xbrli:pure
|
0.564
xbrli:pure
|
— | — | — |
0.668
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
249,813,000
JPY
|
— | — |
-786,924,000
JPY
|
— |
-127,479,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-77,728,000
JPY
|
— | — |
-2,203,609,000
JPY
|
— |
19,195,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
57,804,000
JPY
|
— | — |
1,270,852,000
JPY
|
— |
-29,046,000
JPY
|
— |
| Cash and cash equivalents | — | — |
849,489,000
JPY
|
619,599,000
JPY
|
— | — | — |
2,201,950,000
JPY
|