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 | — | — |
6,695,663,000
JPY
|
— |
14,179,066,000
JPY
|
— |
7,239,286,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
64,586,000
JPY
|
— |
-205,196,000
JPY
|
— |
-82,793,000
JPY
|
— |
| Net assets | — |
1,981,479,000
JPY
|
— |
1,970,395,000
JPY
|
— | — | — |
2,239,116,000
JPY
|
| Total assets | — |
6,333,582,000
JPY
|
— |
6,788,751,000
JPY
|
— | — | — |
7,097,135,000
JPY
|
| Basic earnings (loss) per share |
5.29
|
— |
-0.54
|
— |
-60.34
|
-13.46
|
-24.30
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.303
xbrli:pure
|
— |
0.283
xbrli:pure
|
— | — | — |
0.309
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
437,887,000
JPY
|
— |
66,421,000
JPY
|
— |
20,756,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-349,872,000
JPY
|
— |
-279,305,000
JPY
|
— |
-214,492,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-471,109,000
JPY
|
— |
109,010,000
JPY
|
— |
47,740,000
JPY
|
— |
| Cash and cash equivalents | — |
582,225,000
JPY
|
— |
971,922,000
JPY
|
— | — | — |
926,763,000
JPY
|