Key Financial Data Of Reporting Company
Institute for Q-shu Pioneers of Space, Inc. - Filing #7288834
| 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 reporting company | ||||||
| Business results of reporting company | ||||||
| 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
|
| Profit (loss) | — |
-1,728,543,000
JPY
|
— |
-427,028,000
JPY
|
— |
-164,425,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Share capital |
2,022,598,000
JPY
|
— |
1,939,980,000
JPY
|
— |
100,000,000
JPY
|
— |
| Total number of issued shares |
37,208,100
xbrli:shares
|
— |
36,337,800
xbrli:shares
|
— |
26,081,500
xbrli:shares
|
— |
| 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
|
— |
| Dividend paid per share | — |
|
— |
|
— |
|
| 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
|
— |