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 | — |
34,616,889,000
JPY
|
— | — |
68,041,751,000
JPY
|
34,553,807,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
1,260,723,000
JPY
|
— | — |
2,447,006,000
JPY
|
1,285,074,000
JPY
|
— | — |
| Net assets | — | — |
11,573,002,000
JPY
|
10,983,530,000
JPY
|
— | — | — |
10,714,813,000
JPY
|
| Total assets | — | — |
24,074,337,000
JPY
|
24,427,682,000
JPY
|
— | — | — |
23,531,264,000
JPY
|
| Basic earnings (loss) per share |
21.35
|
41.83
|
— | — |
66.72
|
34.80
|
11.90
|
— |
| Diluted earnings per share | — |
41.79
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.480
xbrli:pure
|
0.450
xbrli:pure
|
— | — | — |
0.455
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
818,120,000
JPY
|
— | — |
2,417,396,000
JPY
|
1,060,224,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,118,628,000
JPY
|
— | — |
194,368,000
JPY
|
959,808,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-159,421,000
JPY
|
— | — |
-742,118,000
JPY
|
-622,243,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
3,386,424,000
JPY
|
3,848,022,000
JPY
|
— | — | — |
3,380,507,000
JPY
|