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 | — |
114,485,000,000
JPY
|
— | — |
211,449,000,000
JPY
|
106,201,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
6,793,000,000
JPY
|
— | — |
7,765,000,000
JPY
|
4,358,000,000
JPY
|
— | — |
| Net assets | — | — |
107,702,000,000
JPY
|
104,415,000,000
JPY
|
— | — | — |
102,730,000,000
JPY
|
| Total assets | — | — |
274,631,000,000
JPY
|
269,438,000,000
JPY
|
— | — | — |
266,978,000,000
JPY
|
| Basic earnings (loss) per share |
7.98
|
18.70
|
— | — |
15.83
|
10.91
|
5.42
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.370
xbrli:pure
|
0.364
xbrli:pure
|
— | — | — |
0.361
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
14,175,000,000
JPY
|
— | — |
15,866,000,000
JPY
|
8,204,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-10,652,000,000
JPY
|
— | — |
-23,418,000,000
JPY
|
-12,804,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,402,000,000
JPY
|
— | — |
7,137,000,000
JPY
|
7,508,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
19,146,000,000
JPY
|
20,093,000,000
JPY
|
— | — | — |
23,479,000,000
JPY
|