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 | — | — |
1,855,240,000
JPY
|
— |
4,378,593,000
JPY
|
1,399,135,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-147,463,000
JPY
|
— |
200,100,000
JPY
|
-77,769,000
JPY
|
— | — |
| Net assets |
2,584,315,000
JPY
|
— | — |
2,443,735,000
JPY
|
— | — |
2,249,659,000
JPY
|
— |
| Total assets |
4,743,318,000
JPY
|
— | — |
4,750,048,000
JPY
|
— | — |
4,473,965,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-7.75
|
-20.81
|
— |
27.22
|
-9.47
|
— |
-0.71
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.5438
xbrli:pure
|
— | — |
0.5134
xbrli:pure
|
— | — |
0.5022
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-539,773,000
JPY
|
— |
-1,663,383,000
JPY
|
-1,172,325,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-141,331,000
JPY
|
— |
23,591,000
JPY
|
48,418,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
326,752,000
JPY
|
— |
-302,881,000
JPY
|
-445,088,000
JPY
|
— | — |
| Cash and cash equivalents |
1,896,305,000
JPY
|
— | — |
2,250,657,000
JPY
|
— | — |
2,624,334,000
JPY
|
— |