Key Financial Data Of Group
| 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 |
2022-06-01 to 2022-11-30 |
2022-09-01 to 2022-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
1,213,081,000
JPY
|
— |
2,487,178,000
JPY
|
1,266,185,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-110,685,000
JPY
|
— |
46,949,000
JPY
|
51,618,000
JPY
|
— | — |
| Net assets | — |
1,002,992,000
JPY
|
— |
1,118,806,000
JPY
|
— | — | — |
1,043,285,000
JPY
|
| Total assets | — |
1,678,328,000
JPY
|
— |
1,704,790,000
JPY
|
— | — | — |
1,672,588,000
JPY
|
| Basic earnings (loss) per share |
-10.02
|
— |
-27.04
|
— |
5.46
|
8.71
|
3.86
|
— |
| Diluted earnings per share | — | — |
|
— |
5.08
|
8.64
|
— | — |
| Equity-to-asset ratio | — |
0.598
xbrli:pure
|
— |
0.654
xbrli:pure
|
— | — | — |
0.624
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-63,728,000
JPY
|
— |
130,013,000
JPY
|
44,986,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-69,360,000
JPY
|
— |
-392,449,000
JPY
|
-194,680,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
95,706,000
JPY
|
— |
188,327,000
JPY
|
100,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
264,550,000
JPY
|
— |
301,933,000
JPY
|
— | — | — |
326,347,000
JPY
|