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 |
|---|---|---|---|---|
| Key financial data of reporting company | ||||
| Business results of reporting company | ||||
| Net sales | — |
1,045,001,000
JPY
|
2,119,697,000
JPY
|
— |
| Ordinary profit (loss) | — |
-18,284,000
JPY
|
290,848,000
JPY
|
— |
| Net assets |
1,182,693,000
JPY
|
— | — |
1,181,942,000
JPY
|
| Total assets |
2,054,962,000
JPY
|
— | — |
2,050,252,000
JPY
|
| Basic earnings (loss) per share | — |
-12.99
|
54.34
|
— |
| Diluted earnings per share | — |
|
51.03
|
— |
| Equity-to-asset ratio |
0.547
xbrli:pure
|
— | — |
0.571
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-270,080,000
JPY
|
319,360,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
4,521,000
JPY
|
-182,401,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
105,984,000
JPY
|
232,301,000
JPY
|
— |
| Cash and cash equivalents |
1,457,357,000
JPY
|
— | — |
1,616,931,000
JPY
|