Key Financial Data Of Reporting Company
| Concept |
As at 2024-05-31 |
2024-03-01 to 2024-05-31 |
2023-12-01 to 2024-05-31 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-05-31 |
2023-03-01 to 2023-05-31 |
As at 2023-05-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
603,677,000
JPY
|
826,656,000
JPY
|
— |
268,665,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
63,023,000
JPY
|
-199,455,000
JPY
|
— |
-179,167,000
JPY
|
— | — |
| Profit (loss) | — | — |
42,936,000
JPY
|
-152,756,000
JPY
|
— |
-122,766,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— |
JPY
|
— | — |
| Share capital |
372,722,000
JPY
|
— | — | — |
372,722,000
JPY
|
— | — |
372,722,000
JPY
|
| Total number of issued shares |
2,863,500
xbrli:shares
|
— | — | — |
2,863,500
xbrli:shares
|
— | — |
2,863,500
xbrli:shares
|
| Net assets |
908,043,000
JPY
|
— | — | — |
865,142,000
JPY
|
— | — |
1,148,429,000
JPY
|
| Total assets |
1,131,439,000
JPY
|
— | — | — |
1,024,348,000
JPY
|
— | — |
1,266,700,000
JPY
|
| Dividend paid per share | — | — |
|
|
— |
|
— | — |
| Basic earnings (loss) per share | — |
7.18
|
16.43
|
-55.00
|
— |
-42.87
|
-16.18
|
— |
| Diluted earnings per share | — | — |
|
|
— |
|
— | — |
| Equity-to-asset ratio |
0.803
xbrli:pure
|
— | — | — |
0.845
xbrli:pure
|
— | — |
0.907
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
210,065,000
JPY
|
-509,445,000
JPY
|
— |
-388,335,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
9,708,000
JPY
|
-77,716,000
JPY
|
— |
-43,679,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-36,000
JPY
|
-268,113,000
JPY
|
— |
-14,386,000
JPY
|
— | — |
| Cash and cash equivalents |
740,524,000
JPY
|
— | — | — |
520,787,000
JPY
|
— | — |
929,660,000
JPY
|