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 | — |
1,286,000,000
JPY
|
2,986,000,000
JPY
|
— | — |
1,494,000,000
JPY
|
| Ordinary profit (loss) | — |
-1,194,000,000
JPY
|
-1,520,000,000
JPY
|
— | — |
-901,000,000
JPY
|
| Net assets |
1,421,000,000
JPY
|
— | — |
1,152,000,000
JPY
|
1,408,000,000
JPY
|
— |
| Total assets |
1,974,000,000
JPY
|
— | — |
2,045,000,000
JPY
|
2,066,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-58.71
|
-122.34
|
— | — |
-72.60
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.557
xbrli:pure
|
— | — |
0.546
xbrli:pure
|
0.648
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,189,000,000
JPY
|
-1,442,000,000
JPY
|
— | — |
-767,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
48,000,000
JPY
|
-60,000,000
JPY
|
— | — |
28,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
985,000,000
JPY
|
82,000,000
JPY
|
— | — |
-251,000,000
JPY
|
| Cash and cash equivalents |
658,000,000
JPY
|
— | — |
822,000,000
JPY
|
1,211,000,000
JPY
|
— |