Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Net sales | — |
93,739,000,000
JPY
|
247,733,000,000
JPY
|
— | — |
112,757,000,000
JPY
|
| Ordinary profit (loss) | — |
-2,352,000,000
JPY
|
12,877,000,000
JPY
|
— | — |
3,186,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-1,876,000,000
JPY
|
8,752,000,000
JPY
|
— | — |
1,903,000,000
JPY
|
| Comprehensive income | — |
-1,913,000,000
JPY
|
8,653,000,000
JPY
|
— | — |
1,863,000,000
JPY
|
| Net assets |
30,906,000,000
JPY
|
— | — |
38,327,000,000
JPY
|
31,560,000,000
JPY
|
— |
| Total assets |
84,815,000,000
JPY
|
— | — |
89,587,000,000
JPY
|
102,896,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-64.72
|
301.94
|
— | — |
65.67
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.364
xbrli:pure
|
— | — |
0.427
xbrli:pure
|
0.306
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,452,000,000
JPY
|
8,284,000,000
JPY
|
— | — |
-5,864,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-264,000,000
JPY
|
-2,010,000,000
JPY
|
— | — |
-650,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-5,593,000,000
JPY
|
-14,553,000,000
JPY
|
— | — |
-5,337,000,000
JPY
|
| Cash and cash equivalents |
18,781,000,000
JPY
|
— | — |
26,105,000,000
JPY
|
22,510,000,000
JPY
|
— |