Key Financial Data Of Reporting Company
| 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 reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
133,210,000
JPY
|
441,495,000
JPY
|
— | — |
219,757,000
JPY
|
| Ordinary profit (loss) | — |
-38,512,000
JPY
|
-85,170,000
JPY
|
— | — |
-21,137,000
JPY
|
| Net assets |
412,945,000
JPY
|
— | — |
453,878,000
JPY
|
566,235,000
JPY
|
— |
| Total assets |
799,037,000
JPY
|
— | — |
953,173,000
JPY
|
1,050,151,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-5.15
|
-18.46
|
— | — |
-2.14
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.517
xbrli:pure
|
— | — |
0.476
xbrli:pure
|
0.539
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-50,553,000
JPY
|
-121,943,000
JPY
|
— | — |
-38,163,000
JPY
|
| Net cash provided by (used in) investing activities | — |
58,000
JPY
|
39,777,000
JPY
|
— | — |
39,152,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-9,079,000
JPY
|
27,226,000
JPY
|
— | — |
29,226,000
JPY
|
| Cash and cash equivalents |
444,932,000
JPY
|
— | — |
506,331,000
JPY
|
587,049,000
JPY
|
— |