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 | — |
10,067,757,000
JPY
|
— | — |
14,606,132,000
JPY
|
8,454,704,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
1,667,609,000
JPY
|
— | — |
3,662,361,000
JPY
|
1,537,826,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
1,096,975,000
JPY
|
— | — |
2,287,522,000
JPY
|
853,246,000
JPY
|
— | — |
| Comprehensive income | — |
1,098,188,000
JPY
|
— | — |
2,270,697,000
JPY
|
836,187,000
JPY
|
— | — |
| Net assets | — | — |
10,628,971,000
JPY
|
9,885,378,000
JPY
|
— | — | — |
8,451,114,000
JPY
|
| Total assets | — | — |
37,635,247,000
JPY
|
36,072,210,000
JPY
|
— | — | — |
31,788,162,000
JPY
|
| Basic earnings (loss) per share |
146.85
|
156.58
|
— | — |
324.65
|
120.41
|
92.16
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.282
xbrli:pure
|
0.274
xbrli:pure
|
— | — | — |
0.266
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-664,804,000
JPY
|
— | — |
-7,844,848,000
JPY
|
-6,542,915,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-13,636,000
JPY
|
— | — |
-315,848,000
JPY
|
-835,512,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
698,859,000
JPY
|
— | — |
9,810,643,000
JPY
|
7,395,247,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
5,730,767,000
JPY
|
5,693,711,000
JPY
|
— | — | — |
4,060,505,000
JPY
|