Key Financial Data Of Reporting Company
| Concept |
2021-12-01 to 2022-11-30 |
2022-09-01 to 2022-11-30 |
As at 2022-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
|---|---|---|---|---|---|
| Key financial data of reporting company | |||||
| Business results of reporting company | |||||
| Net sales |
73,716,000,000
JPY
|
— | — |
73,130,000,000
JPY
|
— |
| Ordinary profit (loss) |
464,000,000
JPY
|
— | — |
1,034,000,000
JPY
|
— |
| Net assets | — | — |
12,165,000,000
JPY
|
— |
12,515,000,000
JPY
|
| Total assets | — | — |
29,713,000,000
JPY
|
— |
28,044,000,000
JPY
|
| Basic earnings (loss) per share |
-10.98
|
-14.55
|
— |
12.21
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.409
xbrli:pure
|
— |
0.446
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,468,000,000
JPY
|
— | — |
1,172,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,197,000,000
JPY
|
— | — |
-2,023,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
522,000,000
JPY
|
— | — |
-272,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,953,000,000
JPY
|
— |
3,159,000,000
JPY
|