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 | — |
7,262,421,000
JPY
|
14,049,266,000
JPY
|
— | — |
6,695,663,000
JPY
|
Ordinary profit (loss) | — |
99,097,000
JPY
|
340,056,000
JPY
|
— | — |
64,586,000
JPY
|
Profit (loss) attributable to owners of parent | — |
130,606,000
JPY
|
229,458,000
JPY
|
— | — |
-4,133,000
JPY
|
Comprehensive income | — |
137,236,000
JPY
|
221,659,000
JPY
|
— | — |
-10,760,000
JPY
|
Net assets |
2,207,756,000
JPY
|
— | — |
2,170,245,000
JPY
|
1,981,479,000
JPY
|
— |
Total assets |
6,470,469,000
JPY
|
— | — |
6,007,212,000
JPY
|
6,333,582,000
JPY
|
— |
Basic earnings (loss) per share | — |
17.09
|
29.79
|
— | — |
-0.54
|
Diluted earnings per share | — |
|
|
— | — |
|
Equity-to-asset ratio |
0.338
xbrli:pure
|
— | — |
0.358
xbrli:pure
|
0.303
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
-596,694,000
JPY
|
940,883,000
JPY
|
— | — |
437,887,000
JPY
|
Net cash provided by (used in) investing activities | — |
26,271,000
JPY
|
-340,853,000
JPY
|
— | — |
-349,872,000
JPY
|
Net cash provided by (used in) financing activities | — |
148,675,000
JPY
|
-987,647,000
JPY
|
— | — |
-471,109,000
JPY
|
Cash and cash equivalents |
161,036,000
JPY
|
— | — |
576,295,000
JPY
|
582,225,000
JPY
|
— |