Key Financial Data Of Group
| Concept |
As at 2025-05-31 |
2024-12-01 to 2025-05-31 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-05-31 |
As at 2024-05-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
3,335,989,000
JPY
|
— |
6,342,509,000
JPY
|
3,126,266,000
JPY
|
— |
| Ordinary profit (loss) | — |
-18,958,000
JPY
|
— |
-614,400,000
JPY
|
-285,091,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-46,722,000
JPY
|
— |
-672,018,000
JPY
|
-320,531,000
JPY
|
— |
| Comprehensive income | — |
88,857,000
JPY
|
— |
-665,285,000
JPY
|
-136,985,000
JPY
|
— |
| Net assets |
4,990,855,000
JPY
|
— |
4,901,998,000
JPY
|
— | — |
5,430,298,000
JPY
|
| Total assets |
12,168,901,000
JPY
|
— |
13,513,592,000
JPY
|
— | — |
15,051,133,000
JPY
|
| Basic earnings (loss) per share | — |
-7.56
|
— |
-108.78
|
-51.88
|
— |
| Equity-to-asset ratio |
0.410
xbrli:pure
|
— |
0.363
xbrli:pure
|
— | — |
0.361
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
323,950,000
JPY
|
— |
-251,334,000
JPY
|
-298,242,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-460,551,000
JPY
|
— |
-21,156,000
JPY
|
140,979,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,373,135,000
JPY
|
— |
-1,024,140,000
JPY
|
-212,089,000
JPY
|
— |
| Cash and cash equivalents |
3,261,167,000
JPY
|
— |
4,667,274,000
JPY
|
— | — |
5,711,743,000
JPY
|