Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
9,103,908,000
JPY
|
— |
11,876,681,000
JPY
|
— | — | — |
3,912,686,000
JPY
|
| Ordinary profit (loss) | — |
-381,998,000
JPY
|
— |
712,818,000
JPY
|
— | — | — |
237,648,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-349,434,000
JPY
|
— |
400,519,000
JPY
|
— | — | — |
155,731,000
JPY
|
| Comprehensive income | — |
-307,955,000
JPY
|
— |
400,457,000
JPY
|
— | — | — |
155,731,000
JPY
|
| Net assets | — | — |
4,162,053,000
JPY
|
— |
4,156,784,000
JPY
|
— |
4,333,576,000
JPY
|
— |
| Total assets | — | — |
7,785,601,000
JPY
|
— |
6,060,538,000
JPY
|
— |
5,489,212,000
JPY
|
— |
| Basic earnings (loss) per share |
-47.82
|
-76.45
|
— |
90.64
|
— |
19.01
|
— |
36.31
|
| Diluted earnings per share | — |
|
— |
86.68
|
— | — | — |
34.33
|
| Equity-to-asset ratio | — | — |
0.509
xbrli:pure
|
— |
0.682
xbrli:pure
|
— |
0.789
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-593,755,000
JPY
|
— |
-366,943,000
JPY
|
— | — | — |
-288,169,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-800,326,000
JPY
|
— |
-860,094,000
JPY
|
— | — | — |
-77,102,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,266,010,000
JPY
|
— |
2,564,597,000
JPY
|
— | — | — |
2,838,527,000
JPY
|
| Cash and cash equivalents | — | — |
2,840,582,000
JPY
|
— |
2,968,654,000
JPY
|
— |
4,104,351,000
JPY
|
— |