Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales |
2,019,000,000
JPY
|
— | — |
3,986,000,000
JPY
|
— |
1,875,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
101,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— |
-216,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
32,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— |
-241,000,000
JPY
|
— | — |
| Comprehensive income |
33,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
-240,000,000
JPY
|
— | — |
| Net assets | — |
1,396,000,000
JPY
|
— | — |
1,360,000,000
JPY
|
— | — |
1,220,000,000
JPY
|
| Total assets | — |
2,886,000,000
JPY
|
— | — |
2,824,000,000
JPY
|
— | — |
2,597,000,000
JPY
|
| Basic earnings (loss) per share |
11.21
|
— |
10.41
|
-35.48
|
— |
-84.86
|
-28.16
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.484
xbrli:pure
|
— | — |
0.482
xbrli:pure
|
— | — |
0.470
xbrli:pure
|
| Net cash provided by (used in) operating activities |
136,000,000
JPY
|
— | — |
107,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,000,000
JPY
|
— | — |
-125,000,000
JPY
|
— |
-47,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
55,000,000
JPY
|
— | — |
120,000,000
JPY
|
— |
77,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,211,000,000
JPY
|
— | — |
1,028,000,000
JPY
|
— | — |
956,000,000
JPY
|