Key Financial Data Of Reporting Company
| 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 reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
10,843,838,000
JPY
|
17,714,904,000
JPY
|
— | — |
8,013,983,000
JPY
|
| Ordinary profit (loss) | — |
111,520,000
JPY
|
-642,540,000
JPY
|
— | — |
-232,098,000
JPY
|
| Net assets |
1,672,842,000
JPY
|
— | — |
1,620,898,000
JPY
|
3,124,440,000
JPY
|
— |
| Total assets |
9,142,449,000
JPY
|
— | — |
10,713,787,000
JPY
|
7,359,948,000
JPY
|
— |
| Basic earnings (loss) per share | — |
1.58
|
-426.06
|
— | — |
-59.33
|
| Diluted earnings per share | — |
1.56
|
|
— | — |
|
| Equity-to-asset ratio |
0.127
xbrli:pure
|
— | — |
0.108
xbrli:pure
|
0.391
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-12,768,000
JPY
|
-1,435,744,000
JPY
|
— | — |
-970,999,000
JPY
|
| Net cash provided by (used in) investing activities | — |
219,691,000
JPY
|
-1,792,539,000
JPY
|
— | — |
-300,338,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-139,171,000
JPY
|
3,390,891,000
JPY
|
— | — |
933,186,000
JPY
|
| Cash and cash equivalents |
1,820,717,000
JPY
|
— | — |
1,752,966,000
JPY
|
1,250,209,000
JPY
|
— |