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 |
2016-03-01 to 2016-05-31 |
2015-12-01 to 2016-05-31 |
As at 2016-05-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
8,634,693,000
JPY
|
— | — |
16,996,356,000
JPY
|
— |
8,323,230,000
JPY
|
— |
| Ordinary profit (loss) | — |
-159,985,000
JPY
|
— | — |
-394,653,000
JPY
|
— |
-308,288,000
JPY
|
— |
| Net assets | — | — |
3,292,071,000
JPY
|
3,522,416,000
JPY
|
— | — | — |
3,656,602,000
JPY
|
| Total assets | — | — |
4,958,424,000
JPY
|
4,796,125,000
JPY
|
— | — | — |
5,218,720,000
JPY
|
| Basic earnings (loss) per share |
7.40
|
-14.49
|
— | — |
-42.43
|
-7.14
|
-32.39
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.664
xbrli:pure
|
0.734
xbrli:pure
|
— | — | — |
0.701
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
150,413,000
JPY
|
— | — |
-487,999,000
JPY
|
— |
-250,788,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-75,253,000
JPY
|
— | — |
-146,726,000
JPY
|
— |
-35,665,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-48,229,000
JPY
|
— | — |
-104,182,000
JPY
|
— |
-82,308,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,553,404,000
JPY
|
1,526,472,000
JPY
|
— | — | — |
1,896,618,000
JPY
|