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 | — | — |
1,599,662,000
JPY
|
— |
2,282,859,000
JPY
|
922,179,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-264,836,000
JPY
|
— |
-158,346,000
JPY
|
-76,566,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
-285,343,000
JPY
|
— |
-163,435,000
JPY
|
-77,441,000
JPY
|
— | — |
| Comprehensive income | — | — |
-271,011,000
JPY
|
— |
-193,263,000
JPY
|
-94,990,000
JPY
|
— | — |
| Net assets |
1,230,187,000
JPY
|
— | — |
1,210,443,000
JPY
|
— | — |
1,126,986,000
JPY
|
— |
| Total assets |
2,301,072,000
JPY
|
— | — |
2,072,272,000
JPY
|
— | — |
1,910,247,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-54.66
|
-75.44
|
— |
-49.46
|
-23.84
|
— |
-13.00
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.452
xbrli:pure
|
— | — |
0.573
xbrli:pure
|
— | — |
0.589
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
86,756,000
JPY
|
— |
-501,618,000
JPY
|
-229,842,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-83,657,000
JPY
|
— |
-52,550,000
JPY
|
-16,608,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
9,513,000
JPY
|
— |
-20,574,000
JPY
|
-46,051,000
JPY
|
— | — |
| Cash and cash equivalents |
339,709,000
JPY
|
— | — |
325,518,000
JPY
|
— | — |
606,604,000
JPY
|
— |