Key Financial Data Of Group
| Concept |
As at 2024-11-30 |
2024-06-01 to 2024-11-30 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2023-11-30 |
2023-06-01 to 2023-11-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
1,368,425,000
JPY
|
2,035,999,000
JPY
|
— | — |
1,116,662,000
JPY
|
| Ordinary profit (loss) | — |
213,081,000
JPY
|
-222,107,000
JPY
|
— | — |
-58,346,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
189,447,000
JPY
|
-1,010,510,000
JPY
|
— | — |
-119,417,000
JPY
|
| Comprehensive income | — |
168,319,000
JPY
|
-1,006,123,000
JPY
|
— | — |
-115,666,000
JPY
|
| Net assets |
2,573,472,000
JPY
|
— | — |
2,405,153,000
JPY
|
3,185,341,000
JPY
|
— |
| Total assets |
3,908,347,000
JPY
|
— | — |
4,238,780,000
JPY
|
4,600,542,000
JPY
|
— |
| Basic earnings (loss) per share | — |
17.65
|
-98.84
|
— | — |
-11.81
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.656
xbrli:pure
|
— | — |
0.566
xbrli:pure
|
0.690
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-258,802,000
JPY
|
-809,783,000
JPY
|
— | — |
-611,977,000
JPY
|
| Net cash provided by (used in) investing activities | — |
34,901,000
JPY
|
-250,750,000
JPY
|
— | — |
-46,911,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-18,957,000
JPY
|
143,903,000
JPY
|
— | — |
51,410,000
JPY
|
| Cash and cash equivalents |
1,098,833,000
JPY
|
— | — |
1,341,996,000
JPY
|
1,661,082,000
JPY
|
— |