Key Financial Data Of Reporting Company
| Concept |
2022-09-01 to 2022-11-30 |
2022-06-01 to 2022-11-30 |
As at 2022-11-30 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
2021-09-01 to 2021-11-30 |
As at 2021-11-30 |
2021-06-01 to 2021-11-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
8,470,000,000
JPY
|
— |
36,668,000,000
JPY
|
— | — | — |
8,493,000,000
JPY
|
| Ordinary profit (loss) | — |
-1,051,000,000
JPY
|
— |
4,706,000,000
JPY
|
— | — | — |
-642,000,000
JPY
|
| Net assets | — | — |
26,075,000,000
JPY
|
— |
27,544,000,000
JPY
|
— |
24,287,000,000
JPY
|
— |
| Total assets | — | — |
36,508,000,000
JPY
|
— |
39,240,000,000
JPY
|
— |
35,133,000,000
JPY
|
— |
| Basic earnings (loss) per share |
-16.53
|
-54.09
|
— |
197.46
|
— |
-4.54
|
— |
-32.72
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.714
xbrli:pure
|
— |
0.702
xbrli:pure
|
— |
0.691
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-7,184,000,000
JPY
|
— |
956,000,000
JPY
|
— | — | — |
-8,378,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-976,000,000
JPY
|
— |
-505,000,000
JPY
|
— | — | — |
-95,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,094,000,000
JPY
|
— |
-1,315,000,000
JPY
|
— | — | — |
568,000,000
JPY
|
| Cash and cash equivalents | — | — |
9,958,000,000
JPY
|
— |
17,023,000,000
JPY
|
— |
9,983,000,000
JPY
|
— |