Key Financial Data Of Reporting Company
| Concept |
2022-12-01 to 2023-05-31 |
2023-03-01 to 2023-05-31 |
As at 2023-05-31 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-05-31 |
2021-12-01 to 2022-05-31 |
2022-03-01 to 2022-05-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
739,371,000
JPY
|
— | — |
1,335,178,000
JPY
|
— | — |
616,309,000
JPY
|
— |
| Ordinary profit (loss) |
19,487,000
JPY
|
— | — |
22,047,000
JPY
|
— | — |
-20,416,000
JPY
|
— |
| Profit (loss) |
11,870,000
JPY
|
— | — |
9,718,000
JPY
|
— | — |
-14,095,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
| Share capital | — | — |
50,000,000
JPY
|
— |
158,225,000
JPY
|
158,225,000
JPY
|
— | — |
| Total number of issued shares | — | — |
1,892,000
xbrli:shares
|
— |
1,892,000
xbrli:shares
|
1,892,000
xbrli:shares
|
— | — |
| Net assets | — | — |
230,532,000
JPY
|
— |
218,662,000
JPY
|
194,847,000
JPY
|
— | — |
| Total assets | — | — |
457,168,000
JPY
|
— |
443,062,000
JPY
|
400,596,000
JPY
|
— | — |
| Dividend paid per share |
|
— | — |
|
— | — |
|
— |
| Basic earnings (loss) per share |
6.27
|
1.07
|
— |
5.21
|
— | — |
-7.68
|
-1.22
|
| Diluted earnings per share |
6.24
|
— | — |
5.17
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.504
xbrli:pure
|
— |
0.494
xbrli:pure
|
0.486
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-863,000
JPY
|
— | — |
35,820,000
JPY
|
— | — |
-21,951,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,884,000
JPY
|
— | — |
-17,710,000
JPY
|
— | — |
-2,877,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
JPY
|
— | — |
139,978,000
JPY
|
— | — |
139,978,000
JPY
|
— |
| Cash and cash equivalents | — | — |
322,119,000
JPY
|
— |
327,867,000
JPY
|
284,928,000
JPY
|
— | — |