Concept As at
2024-11-30
2024-06-01 to
2024-11-30
As at
2024-05-31
2023-06-01 to
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
1,244,512,000 JPY
1,653,963,000 JPY
469,859,000 JPY
Ordinary profit (loss)
-90,833,000 JPY
207,887,000 JPY
-162,202,000 JPY
Net assets
6,874,598,000 JPY
8,437,904,000 JPY
5,026,443,000 JPY
Total assets
15,231,472,000 JPY
12,821,764,000 JPY
6,243,897,000 JPY
Basic earnings (loss) per share
-46.87
-15.14
-8.00
Diluted earnings per share
Equity-to-asset ratio
0.4513 xbrli:pure
0.6581 xbrli:pure
0.8050 xbrli:pure
Net cash provided by (used in) operating activities
675,947,000 JPY
706,984,000 JPY
-113,045,000 JPY
Net cash provided by (used in) investing activities
-1,517,119,000 JPY
-3,755,897,000 JPY
-2,071,838,000 JPY
Net cash provided by (used in) financing activities
3,357,577,000 JPY
5,394,646,000 JPY
223,000,000 JPY
Cash and cash equivalents
8,383,953,000 JPY
5,868,421,000 JPY
1,563,445,000 JPY

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