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 | — | — |
1,295,256,000
JPY
|
3,212,860,000
JPY
|
— |
1,696,173,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-324,083,000
JPY
|
-379,395,000
JPY
|
— |
-184,530,000
JPY
|
— | — |
| Profit (loss) | — | — |
-370,756,000
JPY
|
-480,593,000
JPY
|
— |
-247,684,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— |
JPY
|
— | — |
| Share capital |
989,371,000
JPY
|
— | — | — |
931,384,000
JPY
|
— | — |
793,528,000
JPY
|
| Total number of issued shares |
5,762,800
xbrli:shares
|
— | — | — |
5,372,800
xbrli:shares
|
— | — |
4,560,400
xbrli:shares
|
| Net assets |
-125,486,000
JPY
|
— | — | — |
129,611,000
JPY
|
— | — |
86,640,000
JPY
|
| Total assets |
887,795,000
JPY
|
— | — | — |
1,153,184,000
JPY
|
— | — |
1,183,589,000
JPY
|
| Dividend paid per share | — | — |
|
|
— |
|
— | — |
| Basic earnings (loss) per share | — |
-27.36
|
-64.34
|
-102.72
|
— |
-54.41
|
-8.89
|
— |
| Diluted earnings per share | — | — |
|
|
— |
|
— | — |
| Equity-to-asset ratio |
-0.141
xbrli:pure
|
— | — | — |
0.112
xbrli:pure
|
— | — |
0.073
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-339,660,000
JPY
|
-558,912,000
JPY
|
— |
-303,354,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-12,042,000
JPY
|
-75,344,000
JPY
|
— |
-74,246,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
115,261,000
JPY
|
264,571,000
JPY
|
— |
531,000
JPY
|
— | — |
| Cash and cash equivalents |
494,904,000
JPY
|
— | — | — |
731,346,000
JPY
|
— | — |
723,961,000
JPY
|