Key Financial Data Of Group
| Concept |
As at 2024-11-30 |
2024-06-01 to 2024-11-30 |
As at 2024-05-31 |
2023-06-01 to 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 | — |
1,035,984,000
JPY
|
— |
4,765,281,000
JPY
|
— |
2,219,888,000
JPY
|
| Ordinary profit (loss) | — |
-89,380,000
JPY
|
— |
302,800,000
JPY
|
— |
139,282,000
JPY
|
| Net assets |
11,681,370,000
JPY
|
— |
11,252,854,000
JPY
|
— |
11,276,420,000
JPY
|
— |
| Total assets |
16,241,648,000
JPY
|
— |
15,156,998,000
JPY
|
— |
15,601,480,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-5.93
|
— |
20.10
|
— |
2.27
|
| Diluted earnings per share | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.719
xbrli:pure
|
— |
0.742
xbrli:pure
|
— |
0.723
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-2,029,340,000
JPY
|
— |
886,263,000
JPY
|
— |
-61,139,000
JPY
|
| Net cash provided by (used in) investing activities | — |
20,200,000
JPY
|
— |
-1,597,855,000
JPY
|
— |
-1,249,135,000
JPY
|
| Net cash provided by (used in) financing activities | — |
973,072,000
JPY
|
— |
-1,440,491,000
JPY
|
— |
-845,145,000
JPY
|
| Cash and cash equivalents |
3,912,326,000
JPY
|
— |
4,949,744,000
JPY
|
— |
4,944,176,000
JPY
|
— |