Key Financial Data Of Reporting Company
| Concept |
As at 2023-05-31 |
2023-03-01 to 2023-05-31 |
2022-12-01 to 2023-05-31 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-05-31 |
As at 2022-05-31 |
2022-03-01 to 2022-05-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
3,808,087,000
JPY
|
— |
6,920,903,000
JPY
|
3,448,295,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-2,548,000
JPY
|
— |
-265,753,000
JPY
|
-155,146,000
JPY
|
— | — |
| Net assets |
3,289,773,000
JPY
|
— | — |
2,916,105,000
JPY
|
— | — |
3,333,421,000
JPY
|
— |
| Total assets |
9,336,944,000
JPY
|
— | — |
8,519,504,000
JPY
|
— | — |
9,303,406,000
JPY
|
— |
| Basic earnings (loss) per share | — |
94.26
|
199.80
|
— |
-332.28
|
-110.51
|
— |
35.10
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.351
xbrli:pure
|
— | — |
0.341
xbrli:pure
|
— | — |
0.357
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-13,305,000
JPY
|
— |
181,121,000
JPY
|
311,822,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
875,815,000
JPY
|
— |
238,814,000
JPY
|
29,480,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-442,482,000
JPY
|
— |
-598,218,000
JPY
|
-237,474,000
JPY
|
— | — |
| Cash and cash equivalents |
1,018,875,000
JPY
|
— | — |
598,819,000
JPY
|
— | — |
874,605,000
JPY
|
— |