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

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