Key Financial Data Of Group
| Concept |
2021-09-01 to 2021-11-30 |
As at 2021-11-30 |
2021-06-01 to 2021-11-30 |
2020-06-01 to 2021-05-31 |
As at 2021-05-31 |
2020-09-01 to 2020-11-30 |
2020-06-01 to 2020-11-30 |
As at 2020-11-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
1,044,647,000
JPY
|
2,283,900,000
JPY
|
— | — |
1,259,425,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
162,394,000
JPY
|
17,356,000
JPY
|
— | — |
-38,295,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
145,870,000
JPY
|
-155,202,000
JPY
|
— | — |
-119,244,000
JPY
|
— |
| Comprehensive income | — | — |
184,734,000
JPY
|
-157,670,000
JPY
|
— | — |
-115,013,000
JPY
|
— |
| Net assets | — |
2,741,695,000
JPY
|
— | — |
1,476,219,000
JPY
|
— | — |
1,518,876,000
JPY
|
| Total assets | — |
4,562,813,000
JPY
|
— | — |
3,034,125,000
JPY
|
— | — |
2,759,667,000
JPY
|
| Basic earnings (loss) per share |
13.18
|
— |
17.66
|
-21.84
|
— |
-3.38
|
-16.78
|
— |
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.597
xbrli:pure
|
— | — |
0.487
xbrli:pure
|
— | — |
0.550
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-149,445,000
JPY
|
758,679,000
JPY
|
— | — |
763,024,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-54,076,000
JPY
|
-16,913,000
JPY
|
— | — |
-19,275,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
367,532,000
JPY
|
-578,352,000
JPY
|
— | — |
-530,766,000
JPY
|
— |
| Cash and cash equivalents | — |
847,551,000
JPY
|
— | — |
345,571,000
JPY
|
— | — |
403,772,000
JPY
|