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 | — |
11,803,000,000
JPY
|
24,799,000,000
JPY
|
— | — |
11,073,000,000
JPY
|
| Ordinary profit (loss) | — |
-577,000,000
JPY
|
-934,000,000
JPY
|
— | — |
-762,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-673,000,000
JPY
|
-1,144,000,000
JPY
|
— | — |
-823,000,000
JPY
|
| Comprehensive income | — |
-662,000,000
JPY
|
-1,154,000,000
JPY
|
— | — |
-827,000,000
JPY
|
| Net assets |
5,436,000,000
JPY
|
— | — |
6,222,000,000
JPY
|
6,549,000,000
JPY
|
— |
| Total assets |
21,149,000,000
JPY
|
— | — |
22,913,000,000
JPY
|
24,467,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-93.56
|
-161.24
|
— | — |
-112.60
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.256
xbrli:pure
|
— | — |
0.271
xbrli:pure
|
0.267
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-906,000,000
JPY
|
-936,000,000
JPY
|
— | — |
-676,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-105,000,000
JPY
|
-406,000,000
JPY
|
— | — |
-274,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-193,000,000
JPY
|
-341,000,000
JPY
|
— | — |
1,262,000,000
JPY
|
| Cash and cash equivalents |
1,104,000,000
JPY
|
— | — |
2,306,000,000
JPY
|
4,302,000,000
JPY
|
— |