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 |
1,326,709,000
JPY
|
— | — |
5,963,519,000
JPY
|
— | — | — |
1,855,240,000
JPY
|
| Ordinary profit (loss) |
-197,068,000
JPY
|
— | — |
135,816,000
JPY
|
— | — | — |
-147,463,000
JPY
|
| Net assets | — | — |
2,562,925,000
JPY
|
— |
2,730,465,000
JPY
|
2,584,315,000
JPY
|
— | — |
| Total assets | — | — |
7,025,773,000
JPY
|
— |
5,450,775,000
JPY
|
4,743,318,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-26.75
|
-13.45
|
— |
7.16
|
— | — |
-7.75
|
-20.81
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.3638
xbrli:pure
|
— |
0.5002
xbrli:pure
|
0.5438
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-294,417,000
JPY
|
— | — |
-541,350,000
JPY
|
— | — | — |
-539,773,000
JPY
|
| Net cash provided by (used in) investing activities |
305,700,000
JPY
|
— | — |
-498,142,000
JPY
|
— | — | — |
-141,331,000
JPY
|
| Net cash provided by (used in) financing activities |
753,161,000
JPY
|
— | — |
938,218,000
JPY
|
— | — | — |
326,752,000
JPY
|
| Cash and cash equivalents | — | — |
2,913,828,000
JPY
|
— |
2,149,383,000
JPY
|
1,896,305,000
JPY
|
— | — |