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 | — |
17,500,000,000
JPY
|
— | — |
38,870,000,000
JPY
|
20,236,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
-40,000,000
JPY
|
— | — |
584,000,000
JPY
|
389,000,000
JPY
|
— | — |
| Net assets | — | — |
13,559,000,000
JPY
|
13,307,000,000
JPY
|
— | — | — |
13,969,000,000
JPY
|
| Total assets | — | — |
35,587,000,000
JPY
|
36,179,000,000
JPY
|
— | — | — |
35,938,000,000
JPY
|
| Basic earnings (loss) per share |
5.34
|
-1.30
|
— | — |
6.85
|
4.79
|
2.84
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.3523
xbrli:pure
|
0.3403
xbrli:pure
|
— | — | — |
0.3620
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,897,000,000
JPY
|
— | — |
288,000,000
JPY
|
1,981,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-623,000,000
JPY
|
— | — |
-668,000,000
JPY
|
-342,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-648,000,000
JPY
|
— | — |
-1,648,000,000
JPY
|
-1,220,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
7,412,000,000
JPY
|
6,794,000,000
JPY
|
— | — | — |
9,279,000,000
JPY
|