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 |
|---|---|---|---|---|---|
| Key financial data of group | |||||
| Business results of group | |||||
| Net sales | — |
616,309,000
JPY
|
— | — |
1,165,042,000
JPY
|
| Ordinary profit (loss) | — |
-20,416,000
JPY
|
— | — |
-5,943,000
JPY
|
| Net assets |
194,847,000
JPY
|
— | — |
52,352,000
JPY
|
— |
| Total assets |
400,596,000
JPY
|
— | — |
270,241,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-7.68
|
-1.22
|
— |
1.74
|
| Diluted earnings per share | — |
|
— | — |
|
| Equity-to-asset ratio |
0.486
xbrli:pure
|
— | — |
0.194
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-21,951,000
JPY
|
— | — |
6,307,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,877,000
JPY
|
— | — |
-5,442,000
JPY
|
| Net cash provided by (used in) financing activities | — |
139,978,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
284,928,000
JPY
|
— | — |
169,779,000
JPY
|
— |