Key Financial Data Of Reporting Company
| Concept |
As at 2023-11-30 |
2023-09-01 to 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| 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
|
— | — |
| Profit (loss) | — | — |
-111,520,000
JPY
|
— |
22,091,000
JPY
|
34,897,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
JPY
|
— | — |
| Share capital |
435,600,000
JPY
|
— | — |
435,600,000
JPY
|
— | — | — |
393,583,000
JPY
|
| Total number of issued shares |
4,124,400
xbrli:shares
|
— | — |
4,124,400
xbrli:shares
|
— | — | — |
4,006,100
xbrli:shares
|
| 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
|
| Dividend paid per share | — | — |
|
— |
|
|
— | — |
| 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
|