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 | — |
1,670,000,000
JPY
|
3,497,000,000
JPY
|
— | — |
1,854,000,000
JPY
|
| Ordinary profit (loss) | — |
-174,000,000
JPY
|
45,000,000
JPY
|
— | — |
101,000,000
JPY
|
| Net assets |
2,730,000,000
JPY
|
— | — |
2,920,000,000
JPY
|
3,387,000,000
JPY
|
— |
| Total assets |
3,504,000,000
JPY
|
— | — |
3,884,000,000
JPY
|
4,470,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-10.70
|
-19.57
|
— | — |
1.34
|
| Diluted earnings per share | — |
|
|
— | — |
1.33
|
| Equity-to-asset ratio |
0.779
xbrli:pure
|
— | — |
0.752
xbrli:pure
|
0.758
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-296,000,000
JPY
|
141,000,000
JPY
|
— | — |
43,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-89,000,000
JPY
|
-113,000,000
JPY
|
— | — |
-71,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-128,000,000
JPY
|
-394,000,000
JPY
|
— | — |
-164,000,000
JPY
|
| Cash and cash equivalents |
2,314,000,000
JPY
|
— | — |
2,828,000,000
JPY
|
3,003,000,000
JPY
|
— |