Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
18,861,000,000
JPY
|
— |
31,189,000,000
JPY
|
14,705,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-1,274,000,000
JPY
|
— |
-2,583,000,000
JPY
|
-1,748,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
-1,316,000,000
JPY
|
— |
-2,567,000,000
JPY
|
-1,709,000,000
JPY
|
— | — |
| Comprehensive income | — | — |
-1,445,000,000
JPY
|
— |
-2,032,000,000
JPY
|
-1,761,000,000
JPY
|
— | — |
| Net assets |
1,718,000,000
JPY
|
— | — |
3,164,000,000
JPY
|
— | — |
3,435,000,000
JPY
|
— |
| Total assets |
32,247,000,000
JPY
|
— | — |
33,578,000,000
JPY
|
— | — |
30,879,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-59.71
|
-206.13
|
— |
-401.87
|
-267.66
|
— |
-82.45
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.0495
xbrli:pure
|
— | — |
0.0908
xbrli:pure
|
— | — |
0.1076
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-963,000,000
JPY
|
— |
-1,875,000,000
JPY
|
-1,540,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
92,000,000
JPY
|
— |
-60,000,000
JPY
|
-45,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
591,000,000
JPY
|
— |
352,000,000
JPY
|
-88,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,105,000,000
JPY
|
— | — |
3,390,000,000
JPY
|
— | — |
3,263,000,000
JPY
|
— |