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 | — |
222,227,000
JPY
|
— |
500,264,000
JPY
|
— | — | — |
269,485,000
JPY
|
| Ordinary profit (loss) | — |
-42,250,000
JPY
|
— |
3,052,000
JPY
|
— | — | — |
-1,052,000
JPY
|
| Net assets | — | — |
620,360,000
JPY
|
— |
642,097,000
JPY
|
— |
608,431,000
JPY
|
— |
| Total assets | — | — |
1,093,736,000
JPY
|
— |
1,034,485,000
JPY
|
— |
1,475,875,000
JPY
|
— |
| Basic earnings (loss) per share |
-1.47
|
-5.64
|
— |
0.53
|
— |
-1.82
|
— |
0.48
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.567
xbrli:pure
|
— |
0.621
xbrli:pure
|
— |
0.412
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-33,592,000
JPY
|
— |
-21,026,000
JPY
|
— | — | — |
-201,397,000
JPY
|
| Net cash provided by (used in) investing activities | — |
29,267,000
JPY
|
— |
40,818,000
JPY
|
— | — | — |
20,051,000
JPY
|
| Net cash provided by (used in) financing activities | — |
42,960,000
JPY
|
— |
60,094,000
JPY
|
— | — | — |
477,400,000
JPY
|
| Cash and cash equivalents | — | — |
620,134,000
JPY
|
— |
566,932,000
JPY
|
— |
756,332,000
JPY
|
— |