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 | — |
1,483,853,000
JPY
|
— | — |
2,803,898,000
JPY
|
1,415,146,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
-60,039,000
JPY
|
— | — |
-250,043,000
JPY
|
-96,821,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
-70,156,000
JPY
|
— | — |
-294,900,000
JPY
|
-133,944,000
JPY
|
— | — |
| Comprehensive income | — |
-69,409,000
JPY
|
— | — |
-292,054,000
JPY
|
-153,184,000
JPY
|
— | — |
| Net assets | — | — |
1,011,911,000
JPY
|
1,081,372,000
JPY
|
— | — | — |
1,220,349,000
JPY
|
| Total assets | — | — |
2,240,149,000
JPY
|
2,248,015,000
JPY
|
— | — | — |
2,276,006,000
JPY
|
| Basic earnings (loss) per share |
-3.24
|
-4.85
|
— | — |
-20.39
|
-9.26
|
-6.85
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.452
xbrli:pure
|
0.481
xbrli:pure
|
— | — | — |
0.536
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-3,942,000
JPY
|
— | — |
-235,023,000
JPY
|
-29,082,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-16,792,000
JPY
|
— | — |
-92,285,000
JPY
|
-6,552,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
65,603,000
JPY
|
— | — |
218,416,000
JPY
|
97,720,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
524,528,000
JPY
|
480,369,000
JPY
|
— | — | — |
651,170,000
JPY
|