Key Financial Data Of Reporting Company
| Concept |
2020-09-01 to 2020-11-30 |
2020-06-01 to 2020-11-30 |
As at 2020-11-30 |
2019-06-01 to 2020-05-31 |
As at 2020-05-31 |
2019-09-01 to 2019-11-30 |
2019-06-01 to 2019-11-30 |
As at 2019-11-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
1,259,425,000
JPY
|
— |
1,721,889,000
JPY
|
— | — |
1,154,808,000
JPY
|
— |
| Ordinary profit (loss) | — |
-38,295,000
JPY
|
— |
-314,148,000
JPY
|
— | — |
-132,867,000
JPY
|
— |
| Net assets | — | — |
1,518,876,000
JPY
|
— |
1,633,890,000
JPY
|
— | — |
1,953,155,000
JPY
|
| Total assets | — | — |
2,759,667,000
JPY
|
— |
2,960,114,000
JPY
|
— | — |
3,785,336,000
JPY
|
| Basic earnings (loss) per share |
-3.38
|
-16.78
|
— |
-61.42
|
— |
2.09
|
-15.22
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.550
xbrli:pure
|
— |
0.552
xbrli:pure
|
— | — |
0.516
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
763,024,000
JPY
|
— |
36,151,000
JPY
|
— | — |
31,557,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-19,275,000
JPY
|
— |
322,021,000
JPY
|
— | — |
100,656,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-530,766,000
JPY
|
— |
-932,149,000
JPY
|
— | — |
-536,961,000
JPY
|
— |
| Cash and cash equivalents | — | — |
403,772,000
JPY
|
— |
185,883,000
JPY
|
— | — |
351,735,000
JPY
|