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 | — |
50,698,000,000
JPY
|
103,478,000,000
JPY
|
— | — |
51,409,000,000
JPY
|
| Ordinary profit (loss) | — |
446,000,000
JPY
|
3,668,000,000
JPY
|
— | — |
1,693,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
65,000,000
JPY
|
874,000,000
JPY
|
— | — |
753,000,000
JPY
|
| Comprehensive income | — |
-467,000,000
JPY
|
3,588,000,000
JPY
|
— | — |
2,431,000,000
JPY
|
| Net assets |
36,532,000,000
JPY
|
— | — |
37,687,000,000
JPY
|
37,063,000,000
JPY
|
— |
| Total assets |
92,085,000,000
JPY
|
— | — |
92,199,000,000
JPY
|
94,832,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
9.78
|
132.22
|
— | — |
116.07
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.333
xbrli:pure
|
— | — |
0.347
xbrli:pure
|
0.332
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,130,000,000
JPY
|
7,450,000,000
JPY
|
— | — |
2,914,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-549,000,000
JPY
|
-2,323,000,000
JPY
|
— | — |
-694,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,470,000,000
JPY
|
-4,204,000,000
JPY
|
— | — |
424,000,000
JPY
|
| Cash and cash equivalents |
7,965,000,000
JPY
|
— | — |
8,153,000,000
JPY
|
9,756,000,000
JPY
|
— |