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 | — | — |
2,354,000,000
JPY
|
— |
4,510,000,000
JPY
|
2,019,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
234,000,000
JPY
|
— |
394,000,000
JPY
|
101,000,000
JPY
|
— | — |
| Net assets |
1,740,000,000
JPY
|
— | — |
1,702,000,000
JPY
|
— | — |
1,396,000,000
JPY
|
— |
| Total assets |
3,108,000,000
JPY
|
— | — |
3,440,000,000
JPY
|
— | — |
2,886,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
41.31
|
63.13
|
— |
87.90
|
11.21
|
— |
10.41
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.560
xbrli:pure
|
— | — |
0.495
xbrli:pure
|
— | — |
0.484
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
109,000,000
JPY
|
— |
566,000,000
JPY
|
136,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-3,000,000
JPY
|
— |
-8,000,000
JPY
|
-8,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-287,000,000
JPY
|
— |
93,000,000
JPY
|
55,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,498,000,000
JPY
|
— | — |
1,679,000,000
JPY
|
— | — |
1,211,000,000
JPY
|
— |