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 | — |
12,671,192,000
JPY
|
25,605,236,000
JPY
|
— | — |
12,520,178,000
JPY
|
| Ordinary profit (loss) | — |
155,674,000
JPY
|
221,871,000
JPY
|
— | — |
219,638,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
69,321,000
JPY
|
111,535,000
JPY
|
— | — |
-91,753,000
JPY
|
| Comprehensive income | — |
81,728,000
JPY
|
147,285,000
JPY
|
— | — |
-65,283,000
JPY
|
| Net assets |
658,824,000
JPY
|
— | — |
605,596,000
JPY
|
393,039,000
JPY
|
— |
| Total assets |
18,457,405,000
JPY
|
— | — |
17,830,338,000
JPY
|
20,072,224,000
JPY
|
— |
| Basic earnings (loss) per share | — |
10.82
|
17.40
|
— | — |
-14.32
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.028
xbrli:pure
|
— | — |
0.025
xbrli:pure
|
0.012
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-241,154,000
JPY
|
734,642,000
JPY
|
— | — |
92,899,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-204,502,000
JPY
|
616,395,000
JPY
|
— | — |
207,185,000
JPY
|
| Net cash provided by (used in) financing activities | — |
695,644,000
JPY
|
-2,019,251,000
JPY
|
— | — |
-203,975,000
JPY
|
| Cash and cash equivalents |
724,748,000
JPY
|
— | — |
474,761,000
JPY
|
1,239,085,000
JPY
|
— |