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 | — |
3,075,000,000
JPY
|
7,344,000,000
JPY
|
— | — |
3,729,000,000
JPY
|
| Ordinary profit (loss) | — |
89,000,000
JPY
|
-829,000,000
JPY
|
— | — |
-751,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-64,000,000
JPY
|
-1,186,000,000
JPY
|
— | — |
-1,018,000,000
JPY
|
| Comprehensive income | — |
-377,000,000
JPY
|
-849,000,000
JPY
|
— | — |
-741,000,000
JPY
|
| Net assets |
11,259,000,000
JPY
|
— | — |
9,970,000,000
JPY
|
10,162,000,000
JPY
|
— |
| Total assets |
12,428,000,000
JPY
|
— | — |
11,339,000,000
JPY
|
11,577,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-2.70
|
-49.33
|
— | — |
-42.36
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.900
xbrli:pure
|
— | — |
0.872
xbrli:pure
|
0.871
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-418,000,000
JPY
|
-206,000,000
JPY
|
— | — |
-775,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
775,000,000
JPY
|
271,000,000
JPY
|
— | — |
866,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,000,000
JPY
|
-103,000,000
JPY
|
— | — |
-5,000,000
JPY
|
| Cash and cash equivalents |
5,373,000,000
JPY
|
— | — |
5,090,000,000
JPY
|
5,188,000,000
JPY
|
— |