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 |
1,399,135,000
JPY
|
— | — |
5,432,354,000
JPY
|
— |
2,111,160,000
JPY
|
— | — |
| Ordinary profit (loss) |
-77,769,000
JPY
|
— | — |
713,276,000
JPY
|
— |
227,828,000
JPY
|
— | — |
| Net assets | — |
2,249,659,000
JPY
|
— | — |
2,774,114,000
JPY
|
— | — |
2,735,314,000
JPY
|
| Total assets | — |
4,473,965,000
JPY
|
— | — |
5,450,312,000
JPY
|
— | — |
5,465,216,000
JPY
|
| Basic earnings (loss) per share |
-9.47
|
— |
-0.71
|
72.25
|
— |
25.71
|
44.98
|
— |
| Diluted earnings per share |
|
— | — |
71.26
|
— |
25.44
|
— | — |
| Equity-to-asset ratio | — |
0.5022
xbrli:pure
|
— | — |
0.5084
xbrli:pure
|
— | — |
0.5001
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-1,172,325,000
JPY
|
— | — |
3,291,115,000
JPY
|
— |
1,095,318,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
48,418,000
JPY
|
— | — |
-6,229,000
JPY
|
— |
404,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-445,088,000
JPY
|
— | — |
-1,157,820,000
JPY
|
— |
-306,857,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,624,334,000
JPY
|
— | — |
4,193,330,000
JPY
|
— | — |
2,855,132,000
JPY
|