Key Financial Data Of Group
Institute for Q-shu Pioneers of Space, Inc. - Filing #7310395
| Concept |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2021-05-31 |
2020-06-01 to 2021-05-31 |
2019-06-01 to 2020-05-31 |
As at 2020-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
1,653,963,000
JPY
|
— |
372,072,000
JPY
|
18,749,000
JPY
|
— | — |
4,300,000
JPY
|
JPY
|
— |
| Ordinary profit (loss) | — |
207,887,000
JPY
|
— |
-323,924,000
JPY
|
-385,897,000
JPY
|
— | — |
-630,181,000
JPY
|
-902,666,000
JPY
|
— |
| Net assets |
8,437,904,000
JPY
|
— |
5,199,830,000
JPY
|
— | — |
5,283,232,000
JPY
|
775,843,000
JPY
|
— | — |
841,244,000
JPY
|
| Total assets |
12,821,764,000
JPY
|
— |
5,832,806,000
JPY
|
— | — |
5,664,982,000
JPY
|
1,109,615,000
JPY
|
— | — |
871,714,000
JPY
|
| Net assets per share |
232.21
|
— |
-142.54
|
— | — |
-106.85
|
-12,690.71
|
— | — |
-10,156.28
|
| Basic earnings (loss) per share | — |
-15.14
|
— |
-138.15
|
-48.40
|
— | — |
-7,890.56
|
-11,296.88
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.6581
xbrli:pure
|
— |
0.8915
xbrli:pure
|
— | — |
0.9326
xbrli:pure
|
0.6992
xbrli:pure
|
— | — |
0.9650
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
706,984,000
JPY
|
— |
-149,701,000
JPY
|
-527,696,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,755,897,000
JPY
|
— |
-896,661,000
JPY
|
-1,734,249,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
5,394,646,000
JPY
|
— |
1,000,020,000
JPY
|
4,881,540,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Cash and cash equivalents |
5,868,421,000
JPY
|
— |
3,524,807,000
JPY
|
— | — |
3,575,237,000
JPY
|
JPY
|
— | — |
JPY
|
| Number of employees |
51
xbrli:pure
|
— |
41
xbrli:pure
|
— | — |
31
xbrli:pure
|
22
xbrli:pure
|
— | — |
20
xbrli:pure
|
| Average number of temporary employees |
6
xbrli:pure
|
— |
4
xbrli:pure
|
— | — |
1
xbrli:pure
|
1
xbrli:pure
|
— | — |
3
xbrli:pure
|