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 | — |
62,002,000,000
JPY
|
135,701,000,000
JPY
|
— | — |
65,090,000,000
JPY
|
| Ordinary profit (loss) | — |
2,589,000,000
JPY
|
-9,343,000,000
JPY
|
— | — |
-7,998,000,000
JPY
|
| Net assets |
67,423,000,000
JPY
|
— | — |
68,591,000,000
JPY
|
72,188,000,000
JPY
|
— |
| Total assets |
144,823,000,000
JPY
|
— | — |
145,677,000,000
JPY
|
163,369,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
21.10
|
-86.21
|
— | — |
-62.31
|
| Diluted earnings per share | — |
21.08
|
|
— | — |
|
| Equity-to-asset ratio |
0.465
xbrli:pure
|
— | — |
0.470
xbrli:pure
|
0.441
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-8,762,000,000
JPY
|
-1,263,000,000
JPY
|
— | — |
-15,802,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,437,000,000
JPY
|
1,471,000,000
JPY
|
— | — |
-729,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
3,406,000,000
JPY
|
-2,092,000,000
JPY
|
— | — |
11,526,000,000
JPY
|
| Cash and cash equivalents |
15,076,000,000
JPY
|
— | — |
21,947,000,000
JPY
|
18,825,000,000
JPY
|
— |