Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
725,216,000
JPY
|
— | — |
1,676,555,000
JPY
|
— |
612,580,000
JPY
|
— | — |
| Ordinary profit (loss) |
18,925,000
JPY
|
— | — |
81,616,000
JPY
|
— |
42,874,000
JPY
|
— | — |
| Net assets | — |
329,309,000
JPY
|
— | — |
301,908,000
JPY
|
— | — |
219,203,000
JPY
|
| Total assets | — |
861,313,000
JPY
|
— | — |
946,117,000
JPY
|
— | — |
693,009,000
JPY
|
| Basic earnings (loss) per share |
21.08
|
— |
15.80
|
103.82
|
— |
47.21
|
22.96
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.382
xbrli:pure
|
— | — |
0.319
xbrli:pure
|
— | — |
0.316
xbrli:pure
|
| Net cash provided by (used in) operating activities |
46,453,000
JPY
|
— | — |
-20,168,000
JPY
|
— |
-12,882,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-34,311,000
JPY
|
— | — |
-18,147,000
JPY
|
— |
-3,505,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-55,005,000
JPY
|
— | — |
12,107,000
JPY
|
— |
-114,649,000
JPY
|
— | — |
| Cash and cash equivalents | — |
408,369,000
JPY
|
— | — |
435,542,000
JPY
|
— | — |
322,496,000
JPY
|