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 | — |
2,530,742,000
JPY
|
7,127,248,000
JPY
|
— | — |
3,154,154,000
JPY
|
| Ordinary profit (loss) | — |
-27,305,000
JPY
|
274,958,000
JPY
|
— | — |
-99,258,000
JPY
|
| Net assets |
1,260,602,000
JPY
|
— | — |
1,327,208,000
JPY
|
1,845,220,000
JPY
|
— |
| Total assets |
2,852,144,000
JPY
|
— | — |
2,713,284,000
JPY
|
3,674,005,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-45.15
|
125.98
|
— | — |
-27.56
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.437
xbrli:pure
|
— | — |
0.484
xbrli:pure
|
0.316
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-383,279,000
JPY
|
81,288,000
JPY
|
— | — |
-663,392,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,796,000
JPY
|
-137,037,000
JPY
|
— | — |
-67,684,000
JPY
|
| Net cash provided by (used in) financing activities | — |
85,942,000
JPY
|
148,541,000
JPY
|
— | — |
-120,068,000
JPY
|
| Cash and cash equivalents |
768,638,000
JPY
|
— | — |
1,070,772,000
JPY
|
1,616,741,000
JPY
|
— |