Key Financial Data Of Reporting Company
| Concept |
2023-09-01 to 2023-11-30 |
As at 2023-11-30 |
2023-06-01 to 2023-11-30 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-09-01 to 2022-11-30 |
2022-06-01 to 2022-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
11,073,000,000
JPY
|
— |
25,282,000,000
JPY
|
— |
11,694,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-762,000,000
JPY
|
— |
151,000,000
JPY
|
— |
-172,000,000
JPY
|
— |
| Net assets | — |
6,549,000,000
JPY
|
— |
7,496,000,000
JPY
|
— | — | — |
7,274,000,000
JPY
|
| Total assets | — |
24,467,000,000
JPY
|
— |
23,514,000,000
JPY
|
— | — | — |
25,383,000,000
JPY
|
| Basic earnings (loss) per share |
-81.11
|
— |
-112.60
|
— |
-12.26
|
-31.97
|
-34.79
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.267
xbrli:pure
|
— |
0.318
xbrli:pure
|
— | — | — |
0.286
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-676,000,000
JPY
|
— |
-53,000,000
JPY
|
— |
-211,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-274,000,000
JPY
|
— |
-158,000,000
JPY
|
— |
-32,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,262,000,000
JPY
|
— |
-863,000,000
JPY
|
— |
753,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,302,000,000
JPY
|
— |
3,991,000,000
JPY
|
— | — | — |
5,576,000,000
JPY
|