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 |
1,208,398,000
JPY
|
— | — |
1,940,397,000
JPY
|
— | — | — |
783,558,000
JPY
|
| Ordinary profit (loss) |
98,509,000
JPY
|
— | — |
-355,453,000
JPY
|
— | — | — |
-482,997,000
JPY
|
| Profit (loss) attributable to owners of parent |
39,070,000
JPY
|
— | — |
-338,711,000
JPY
|
— | — | — |
-448,484,000
JPY
|
| Comprehensive income |
71,951,000
JPY
|
— | — |
-372,545,000
JPY
|
— | — | — |
-483,816,000
JPY
|
| Net assets | — | — |
2,136,702,000
JPY
|
— |
1,018,951,000
JPY
|
599,757,000
JPY
|
— | — |
| Total assets | — | — |
4,261,956,000
JPY
|
— |
3,629,103,000
JPY
|
2,190,449,000
JPY
|
— | — |
| Basic earnings (loss) per share |
1.72
|
2.37
|
— |
-16.07
|
— | — |
-12.07
|
-21.72
|
| Diluted earnings per share |
1.47
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.442
xbrli:pure
|
— |
0.244
xbrli:pure
|
0.112
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
198,210,000
JPY
|
— | — |
-341,361,000
JPY
|
— | — | — |
-338,721,000
JPY
|
| Net cash provided by (used in) investing activities |
-921,070,000
JPY
|
— | — |
-684,074,000
JPY
|
— | — | — |
-8,704,000
JPY
|
| Net cash provided by (used in) financing activities |
319,837,000
JPY
|
— | — |
1,704,392,000
JPY
|
— | — | — |
174,271,000
JPY
|
| Cash and cash equivalents | — | — |
2,338,862,000
JPY
|
— |
2,741,884,000
JPY
|
1,889,772,000
JPY
|
— | — |