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 | — |
919,748,000
JPY
|
1,835,093,000
JPY
|
— | — |
938,516,000
JPY
|
| Ordinary profit (loss) | — |
2,984,000
JPY
|
5,957,000
JPY
|
— | — |
19,348,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-1,765,000
JPY
|
3,557,000
JPY
|
— | — |
13,750,000
JPY
|
| Comprehensive income | — |
-1,765,000
JPY
|
3,557,000
JPY
|
— | — |
13,750,000
JPY
|
| Net assets |
357,707,000
JPY
|
— | — |
359,740,000
JPY
|
369,932,000
JPY
|
— |
| Total assets |
827,809,000
JPY
|
— | — |
716,756,000
JPY
|
730,806,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-1.88
|
3.78
|
— | — |
14.63
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.432
xbrli:pure
|
— | — |
0.502
xbrli:pure
|
0.506
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
17,601,000
JPY
|
53,815,000
JPY
|
— | — |
35,425,000
JPY
|
| Net cash provided by (used in) investing activities | — |
7,628,000
JPY
|
-26,715,000
JPY
|
— | — |
-4,362,000
JPY
|
| Net cash provided by (used in) financing activities | — |
102,200,000
JPY
|
-18,720,000
JPY
|
— | — |
-9,360,000
JPY
|
| Cash and cash equivalents |
500,267,000
JPY
|
— | — |
372,836,000
JPY
|
386,159,000
JPY
|
— |