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 | — | — |
18,143,718,000
JPY
|
— |
43,750,407,000
JPY
|
— |
22,588,067,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-1,487,224,000
JPY
|
— |
-2,193,000
JPY
|
— |
-63,537,000
JPY
|
— |
| Net assets | — |
5,738,876,000
JPY
|
— |
7,363,166,000
JPY
|
— | — | — |
7,475,465,000
JPY
|
| Total assets | — |
29,129,648,000
JPY
|
— |
38,219,495,000
JPY
|
— | — | — |
37,709,895,000
JPY
|
| Basic earnings (loss) per share |
-767.02
|
— |
-1,132.25
|
— |
-158.20
|
-87.60
|
-68.50
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.178
xbrli:pure
|
— |
0.179
xbrli:pure
|
— | — | — |
0.185
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
8,510,321,000
JPY
|
— |
-6,312,923,000
JPY
|
— |
-4,868,105,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,490,055,000
JPY
|
— |
-2,030,695,000
JPY
|
— |
-566,438,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-6,592,873,000
JPY
|
— |
6,912,840,000
JPY
|
— |
5,256,030,000
JPY
|
— |
| Cash and cash equivalents | — |
3,680,908,000
JPY
|
— |
3,253,515,000
JPY
|
— | — | — |
4,505,780,000
JPY
|