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 |
2,191,000,000
JPY
|
— | — |
4,554,000,000
JPY
|
— | — | — |
2,354,000,000
JPY
|
| Ordinary profit (loss) |
15,000,000
JPY
|
— | — |
246,000,000
JPY
|
— | — | — |
234,000,000
JPY
|
| Net assets | — | — |
1,750,000,000
JPY
|
— |
1,758,000,000
JPY
|
1,740,000,000
JPY
|
— | — |
| Total assets | — | — |
2,999,000,000
JPY
|
— |
3,159,000,000
JPY
|
3,108,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-2.46
|
4.10
|
— |
69.41
|
— | — |
41.31
|
63.13
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.583
xbrli:pure
|
— |
0.556
xbrli:pure
|
0.560
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-8,000,000
JPY
|
— | — |
121,000,000
JPY
|
— | — | — |
109,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-29,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-46,000,000
JPY
|
— | — |
-289,000,000
JPY
|
— | — | — |
-287,000,000
JPY
|
| Cash and cash equivalents | — | — |
1,418,000,000
JPY
|
— |
1,503,000,000
JPY
|
1,498,000,000
JPY
|
— | — |