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 | — | — |
219,757,000
JPY
|
— |
454,515,000
JPY
|
— |
222,227,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-21,137,000
JPY
|
— |
-78,400,000
JPY
|
— |
-42,250,000
JPY
|
— |
| Net assets | — |
566,235,000
JPY
|
— |
571,928,000
JPY
|
— | — | — |
620,360,000
JPY
|
| Total assets | — |
1,050,151,000
JPY
|
— |
993,956,000
JPY
|
— | — | — |
1,093,736,000
JPY
|
| Basic earnings (loss) per share |
0.59
|
— |
-2.14
|
— |
-11.87
|
-1.47
|
-5.64
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.539
xbrli:pure
|
— |
0.575
xbrli:pure
|
— | — | — |
0.567
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-38,163,000
JPY
|
— |
-91,677,000
JPY
|
— |
-33,592,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
39,152,000
JPY
|
— |
28,159,000
JPY
|
— |
29,267,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
29,226,000
JPY
|
— |
25,920,000
JPY
|
— |
42,960,000
JPY
|
— |
| Cash and cash equivalents | — |
587,049,000
JPY
|
— |
545,518,000
JPY
|
— | — | — |
620,134,000
JPY
|