Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales |
9,235,518,000
JPY
|
— | — |
17,832,014,000
JPY
|
— | — | — |
7,634,447,000
JPY
|
| Ordinary profit (loss) |
-1,717,000
JPY
|
— | — |
-963,231,000
JPY
|
— | — | — |
-70,877,000
JPY
|
| Profit (loss) attributable to owners of parent |
-71,839,000
JPY
|
— | — |
-1,026,120,000
JPY
|
— | — | — |
-123,153,000
JPY
|
| Comprehensive income |
-36,436,000
JPY
|
— | — |
-1,013,451,000
JPY
|
— | — | — |
-537,732,000
JPY
|
| Net assets | — | — |
11,644,000,000
JPY
|
— |
11,820,568,000
JPY
|
12,296,338,000
JPY
|
— | — |
| Total assets | — | — |
23,664,534,000
JPY
|
— |
21,545,546,000
JPY
|
21,496,403,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-5.22
|
-2.10
|
— |
-74.60
|
— | — |
-2.63
|
-8.96
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.491
xbrli:pure
|
— |
0.542
xbrli:pure
|
0.562
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
498,350,000
JPY
|
— | — |
-937,914,000
JPY
|
— | — | — |
216,279,000
JPY
|
| Net cash provided by (used in) investing activities |
1,276,873,000
JPY
|
— | — |
-2,436,412,000
JPY
|
— | — | — |
-898,640,000
JPY
|
| Net cash provided by (used in) financing activities |
516,993,000
JPY
|
— | — |
2,367,992,000
JPY
|
— | — | — |
47,464,000
JPY
|
| Cash and cash equivalents | — | — |
5,428,007,000
JPY
|
— |
3,089,007,000
JPY
|
3,333,915,000
JPY
|
— | — |