Key Financial Data Of Reporting Company
| Concept |
2023-12-01 to 2024-05-31 |
2024-03-01 to 2024-05-31 |
As at 2024-05-31 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-05-31 |
2023-03-01 to 2023-05-31 |
2022-12-01 to 2023-05-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
19,233,000,000
JPY
|
— | — |
39,278,000,000
JPY
|
— | — | — |
18,861,000,000
JPY
|
| Ordinary profit (loss) |
-37,000,000
JPY
|
— | — |
-1,295,000,000
JPY
|
— | — | — |
-1,274,000,000
JPY
|
| Net assets | — | — |
2,136,000,000
JPY
|
— |
2,115,000,000
JPY
|
1,718,000,000
JPY
|
— | — |
| Total assets | — | — |
30,981,000,000
JPY
|
— |
31,334,000,000
JPY
|
32,247,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
26.82
|
103.92
|
— |
-195.09
|
— | — |
-59.71
|
-206.13
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.0648
xbrli:pure
|
— |
0.0634
xbrli:pure
|
0.0495
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,925,000,000
JPY
|
— | — |
-1,285,000,000
JPY
|
— | — | — |
-963,000,000
JPY
|
| Net cash provided by (used in) investing activities |
353,000,000
JPY
|
— | — |
314,000,000
JPY
|
— | — | — |
92,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-461,000,000
JPY
|
— | — |
124,000,000
JPY
|
— | — | — |
591,000,000
JPY
|
| Cash and cash equivalents | — | — |
4,365,000,000
JPY
|
— |
2,544,000,000
JPY
|
3,105,000,000
JPY
|
— | — |