Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales |
2,604,790,000
JPY
|
— | — |
4,281,960,000
JPY
|
— | — |
2,033,457,000
JPY
|
— |
| Ordinary profit (loss) |
113,978,000
JPY
|
— | — |
-323,478,000
JPY
|
— | — |
-83,585,000
JPY
|
— |
| Net assets | — | — |
2,965,777,000
JPY
|
— |
2,852,659,000
JPY
|
3,112,078,000
JPY
|
— | — |
| Total assets | — | — |
7,609,975,000
JPY
|
— |
7,737,887,000
JPY
|
7,889,676,000
JPY
|
— | — |
| Basic earnings (loss) per share |
95.21
|
69.35
|
— |
-295.66
|
— | — |
-73.75
|
-6.13
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.390
xbrli:pure
|
— |
0.369
xbrli:pure
|
0.394
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
143,509,000
JPY
|
— | — |
2,769,000
JPY
|
— | — |
-86,784,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-125,378,000
JPY
|
— | — |
-294,336,000
JPY
|
— | — |
-58,809,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-61,652,000
JPY
|
— | — |
-224,454,000
JPY
|
— | — |
-49,652,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,160,088,000
JPY
|
— |
2,203,609,000
JPY
|
2,524,385,000
JPY
|
— | — |