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 | — |
57,564,696,000
JPY
|
— | — |
87,201,209,000
JPY
|
41,936,283,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
1,572,633,000
JPY
|
— | — |
2,086,415,000
JPY
|
1,056,575,000
JPY
|
— | — |
| Net assets | — | — |
6,483,697,000
JPY
|
5,451,953,000
JPY
|
— | — | — |
5,043,221,000
JPY
|
| Total assets | — | — |
25,552,023,000
JPY
|
23,465,809,000
JPY
|
— | — | — |
21,359,844,000
JPY
|
| Basic earnings (loss) per share |
36.62
|
54.83
|
— | — |
67.20
|
34.78
|
23.46
|
— |
| Diluted earnings per share | — |
50.33
|
— | — |
63.88
|
34.00
|
— | — |
| Equity-to-asset ratio | — | — |
0.254
xbrli:pure
|
0.232
xbrli:pure
|
— | — | — |
0.236
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,409,262,000
JPY
|
— | — |
-90,307,000
JPY
|
2,154,325,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,356,712,000
JPY
|
— | — |
-2,137,928,000
JPY
|
-598,168,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
760,216,000
JPY
|
— | — |
2,642,974,000
JPY
|
2,396,437,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
3,010,575,000
JPY
|
2,197,807,000
JPY
|
— | — | — |
5,737,499,000
JPY
|