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 | — |
153,934,000,000
JPY
|
356,733,000,000
JPY
|
— | — |
179,316,000,000
JPY
|
| Ordinary profit (loss) | — |
189,000,000
JPY
|
7,152,000,000
JPY
|
— | — |
3,987,000,000
JPY
|
| Net assets |
147,420,000,000
JPY
|
— | — |
154,677,000,000
JPY
|
68,754,000,000
JPY
|
— |
| Total assets |
285,915,000,000
JPY
|
— | — |
301,090,000,000
JPY
|
246,907,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-96.01
|
2,447.56
|
— | — |
3.72
|
| Diluted earnings per share | — |
|
2,446.80
|
— | — |
3.28
|
| Equity-to-asset ratio |
0.494
xbrli:pure
|
— | — |
0.493
xbrli:pure
|
0.214
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,845,000,000
JPY
|
7,397,000,000
JPY
|
— | — |
-3,870,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-31,567,000,000
JPY
|
94,252,000,000
JPY
|
— | — |
-8,506,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-8,592,000,000
JPY
|
-12,879,000,000
JPY
|
— | — |
-8,548,000,000
JPY
|
| Cash and cash equivalents |
94,942,000,000
JPY
|
— | — |
137,047,000,000
JPY
|
27,314,000,000
JPY
|
— |