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 | — |
5,450,440,000
JPY
|
— | — |
10,196,125,000
JPY
|
5,422,262,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
80,287,000
JPY
|
— | — |
189,743,000
JPY
|
106,109,000
JPY
|
— | — |
| Net assets | — | — |
4,438,953,000
JPY
|
4,449,130,000
JPY
|
— | — | — |
4,303,202,000
JPY
|
| Total assets | — | — |
11,517,484,000
JPY
|
11,081,831,000
JPY
|
— | — | — |
11,127,915,000
JPY
|
| Basic earnings (loss) per share |
33.07
|
37.47
|
— | — |
92.68
|
43.33
|
29.42
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.385
xbrli:pure
|
0.401
xbrli:pure
|
— | — | — |
0.386
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
508,197,000
JPY
|
— | — |
217,811,000
JPY
|
483,558,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-53,034,000
JPY
|
— | — |
-199,910,000
JPY
|
-86,882,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
190,292,000
JPY
|
— | — |
-162,406,000
JPY
|
204,467,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,322,588,000
JPY
|
677,135,000
JPY
|
— | — | — |
1,422,694,000
JPY
|