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 | — |
7,593,000,000
JPY
|
37,207,000,000
JPY
|
— | — |
7,879,000,000
JPY
|
| Ordinary profit (loss) | — |
-1,703,000,000
JPY
|
4,597,000,000
JPY
|
— | — |
-1,296,000,000
JPY
|
| Net assets |
30,185,000,000
JPY
|
— | — |
32,592,000,000
JPY
|
28,319,000,000
JPY
|
— |
| Total assets |
48,718,000,000
JPY
|
— | — |
41,423,000,000
JPY
|
39,103,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-92.75
|
193.62
|
— | — |
-63.07
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.619
xbrli:pure
|
— | — |
0.787
xbrli:pure
|
0.724
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-7,060,000,000
JPY
|
3,940,000,000
JPY
|
— | — |
-6,419,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-7,714,000,000
JPY
|
-941,000,000
JPY
|
— | — |
-818,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
8,782,000,000
JPY
|
-1,058,000,000
JPY
|
— | — |
1,660,000,000
JPY
|
| Cash and cash equivalents |
12,079,000,000
JPY
|
— | — |
17,935,000,000
JPY
|
10,418,000,000
JPY
|
— |