Key Financial Data Of Group
| Concept |
2021-12-01 to 2022-05-31 |
As at 2022-05-31 |
2022-03-01 to 2022-05-31 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-05-31 |
2021-03-01 to 2021-05-31 |
As at 2021-05-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
922,179,000
JPY
|
— | — |
1,765,872,000
JPY
|
— |
891,217,000
JPY
|
— | — |
| Ordinary profit (loss) |
-76,566,000
JPY
|
— | — |
6,639,000
JPY
|
— |
20,419,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
-77,441,000
JPY
|
— | — |
-41,922,000
JPY
|
— |
29,663,000
JPY
|
— | — |
| Comprehensive income |
-94,990,000
JPY
|
— | — |
-48,972,000
JPY
|
— |
25,112,000
JPY
|
— | — |
| Net assets | — |
1,126,986,000
JPY
|
— | — |
1,140,678,000
JPY
|
— | — |
1,193,900,000
JPY
|
| Total assets | — |
1,910,247,000
JPY
|
— | — |
2,053,245,000
JPY
|
— | — |
2,180,958,000
JPY
|
| Basic earnings (loss) per share |
-23.84
|
— |
-13.00
|
-13.54
|
— |
9.78
|
8.07
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
9.48
|
— | — |
| Equity-to-asset ratio | — |
0.589
xbrli:pure
|
— | — |
0.555
xbrli:pure
|
— | — |
0.547
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-229,842,000
JPY
|
— | — |
-35,018,000
JPY
|
— |
27,835,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-16,608,000
JPY
|
— | — |
-28,582,000
JPY
|
— |
-4,855,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-46,051,000
JPY
|
— | — |
152,885,000
JPY
|
— |
193,716,000
JPY
|
— | — |
| Cash and cash equivalents | — |
606,604,000
JPY
|
— | — |
907,876,000
JPY
|
— | — |
1,037,620,000
JPY
|