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 | — |
1,507,000,000
JPY
|
— | — |
3,333,000,000
JPY
|
3,159,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
314,000,000
JPY
|
— | — |
350,000,000
JPY
|
486,000,000
JPY
|
— | — |
| Net assets | — | — |
2,514,000,000
JPY
|
2,263,000,000
JPY
|
— | — | — |
2,373,000,000
JPY
|
| Total assets | — | — |
3,638,000,000
JPY
|
3,143,000,000
JPY
|
— | — | — |
3,316,000,000
JPY
|
| Basic earnings (loss) per share |
9.19
|
7.24
|
— | — |
8.68
|
11.63
|
9.76
|
— |
| Diluted earnings per share | — |
7.17
|
— | — |
8.55
|
11.42
|
— | — |
| Equity-to-asset ratio | — | — |
0.691
xbrli:pure
|
0.719
xbrli:pure
|
— | — | — |
0.715
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
99,000,000
JPY
|
— | — |
1,205,000,000
JPY
|
1,414,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-53,000,000
JPY
|
— | — |
95,000,000
JPY
|
-149,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
211,000,000
JPY
|
— | — |
-250,000,000
JPY
|
-240,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,985,000,000
JPY
|
1,730,000,000
JPY
|
— | — | — |
1,708,000,000
JPY
|