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 | — |
30,544,000,000
JPY
|
54,466,000,000
JPY
|
— | — |
26,948,000,000
JPY
|
| Ordinary profit (loss) | — |
29,000,000
JPY
|
833,000,000
JPY
|
— | — |
701,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-113,000,000
JPY
|
-351,000,000
JPY
|
— | — |
273,000,000
JPY
|
| Comprehensive income | — |
-125,000,000
JPY
|
-325,000,000
JPY
|
— | — |
283,000,000
JPY
|
| Net assets |
7,163,000,000
JPY
|
— | — |
7,442,000,000
JPY
|
8,391,000,000
JPY
|
— |
| Total assets |
30,457,000,000
JPY
|
— | — |
29,486,000,000
JPY
|
22,966,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-10.09
|
-33.41
|
— | — |
28.29
|
| Diluted earnings per share | — |
|
|
— | — |
26.99
|
| Equity-to-asset ratio |
0.226
xbrli:pure
|
— | — |
0.243
xbrli:pure
|
0.353
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-200,000,000
JPY
|
2,714,000,000
JPY
|
— | — |
1,860,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-537,000,000
JPY
|
-3,120,000,000
JPY
|
— | — |
-543,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,138,000,000
JPY
|
2,771,000,000
JPY
|
— | — |
-1,128,000,000
JPY
|
| Cash and cash equivalents |
7,504,000,000
JPY
|
— | — |
7,100,000,000
JPY
|
4,923,000,000
JPY
|
— |