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 |
14,705,000,000
JPY
|
— | — |
27,796,000,000
JPY
|
— |
11,960,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
-1,748,000,000
JPY
|
— | — |
-3,605,000,000
JPY
|
— |
-1,460,000,000
JPY
|
— | — |
| Net assets | — |
3,435,000,000
JPY
|
— | — |
5,252,000,000
JPY
|
— | — |
7,593,000,000
JPY
|
| Total assets | — |
30,879,000,000
JPY
|
— | — |
32,325,000,000
JPY
|
— | — |
31,102,000,000
JPY
|
| Basic earnings (loss) per share |
-267.66
|
— |
-82.45
|
-703.61
|
— |
-309.95
|
-124.47
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.1076
xbrli:pure
|
— | — |
0.1590
xbrli:pure
|
— | — |
0.2406
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-1,540,000,000
JPY
|
— | — |
-2,905,000,000
JPY
|
— |
-845,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-45,000,000
JPY
|
— | — |
-626,000,000
JPY
|
— |
-465,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-88,000,000
JPY
|
— | — |
1,525,000,000
JPY
|
— |
-612,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,263,000,000
JPY
|
— | — |
4,871,000,000
JPY
|
— | — |
4,950,000,000
JPY
|