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 | — | — |
3,154,154,000
JPY
|
— |
7,964,824,000
JPY
|
— |
3,505,447,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-99,258,000
JPY
|
— |
409,541,000
JPY
|
— |
58,110,000
JPY
|
— |
| Net assets | — |
1,845,220,000
JPY
|
— |
1,940,963,000
JPY
|
— | — | — |
1,706,037,000
JPY
|
| Total assets | — |
3,674,005,000
JPY
|
— |
4,171,890,000
JPY
|
— | — | — |
3,984,506,000
JPY
|
| Basic earnings (loss) per share |
-9.16
|
— |
-27.56
|
— |
208.80
|
66.94
|
98.54
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.316
xbrli:pure
|
— |
0.285
xbrli:pure
|
— | — | — |
0.273
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-663,392,000
JPY
|
— |
460,791,000
JPY
|
— |
-862,864,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-67,684,000
JPY
|
— |
-107,300,000
JPY
|
— |
-43,332,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-120,068,000
JPY
|
— |
-94,020,000
JPY
|
— |
149,750,000
JPY
|
— |
| Cash and cash equivalents | — |
1,616,741,000
JPY
|
— |
2,456,817,000
JPY
|
— | — | — |
1,450,872,000
JPY
|