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 | — |
12,854,215,000
JPY
|
31,714,580,000
JPY
|
— |
| Ordinary profit (loss) | — |
-626,189,000
JPY
|
1,358,423,000
JPY
|
— |
| Net assets |
2,771,591,000
JPY
|
— | — |
3,092,591,000
JPY
|
| Total assets |
15,087,292,000
JPY
|
— | — |
13,390,586,000
JPY
|
| Basic earnings (loss) per share | — |
-111.14
|
230.73
|
— |
| Diluted earnings per share | — |
|
|
— |
| Equity-to-asset ratio |
0.184
xbrli:pure
|
— | — |
0.231
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-353,961,000
JPY
|
1,087,247,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-118,043,000
JPY
|
-428,833,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
410,819,000
JPY
|
-1,131,324,000
JPY
|
— |
| Cash and cash equivalents |
4,414,790,000
JPY
|
— | — |
4,484,097,000
JPY
|