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 | — |
11,293,642,000
JPY
|
33,221,577,000
JPY
|
— | — |
18,143,718,000
JPY
|
| Ordinary profit (loss) | — |
-1,063,998,000
JPY
|
-2,070,621,000
JPY
|
— | — |
-1,487,224,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-1,134,090,000
JPY
|
-2,367,676,000
JPY
|
— | — |
-1,650,919,000
JPY
|
| Comprehensive income | — |
-1,113,791,000
JPY
|
-2,330,399,000
JPY
|
— | — |
-1,624,289,000
JPY
|
| Net assets |
3,918,976,000
JPY
|
— | — |
5,032,767,000
JPY
|
5,738,876,000
JPY
|
— |
| Total assets |
22,115,077,000
JPY
|
— | — |
23,823,960,000
JPY
|
29,129,648,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-777.80
|
-1,623.83
|
— | — |
-1,132.25
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.150
xbrli:pure
|
— | — |
0.187
xbrli:pure
|
0.178
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-725,812,000
JPY
|
15,320,551,000
JPY
|
— | — |
8,510,321,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-794,130,000
JPY
|
-4,114,852,000
JPY
|
— | — |
-1,490,055,000
JPY
|
| Net cash provided by (used in) financing activities | — |
85,035,000
JPY
|
-11,386,976,000
JPY
|
— | — |
-6,592,873,000
JPY
|
| Cash and cash equivalents |
1,637,330,000
JPY
|
— | — |
3,072,238,000
JPY
|
3,680,908,000
JPY
|
— |