Key Financial Data Of Group
| Concept |
As at 2022-05-31 |
2021-12-01 to 2022-05-31 |
2022-03-01 to 2022-05-31 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-05-31 |
2020-12-01 to 2021-05-31 |
2021-03-01 to 2021-05-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
731,765,000
JPY
|
— | — |
1,035,549,000
JPY
|
— |
484,135,000
JPY
|
— |
| Ordinary profit (loss) | — |
75,025,000
JPY
|
— | — |
-342,762,000
JPY
|
— |
-206,286,000
JPY
|
— |
| Net assets |
883,611,000
JPY
|
— | — |
759,525,000
JPY
|
— |
493,678,000
JPY
|
— | — |
| Total assets |
2,310,408,000
JPY
|
— | — |
2,192,728,000
JPY
|
— |
1,549,887,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
29.46
|
31.50
|
— |
-183.02
|
— |
-128.18
|
-70.96
|
| Diluted earnings per share | — |
29.29
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.378
xbrli:pure
|
— | — |
0.346
xbrli:pure
|
— |
0.319
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
136,904,000
JPY
|
— | — |
-219,056,000
JPY
|
— |
-151,724,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
53,907,000
JPY
|
— | — |
1,288,000
JPY
|
— |
10,973,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-22,575,000
JPY
|
— | — |
856,428,000
JPY
|
— |
98,803,000
JPY
|
— |
| Cash and cash equivalents |
2,117,756,000
JPY
|
— | — |
1,949,519,000
JPY
|
— |
1,268,911,000
JPY
|
— | — |