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 |
2,013,609,000
JPY
|
— | — |
3,517,737,000
JPY
|
— | — | — |
1,599,662,000
JPY
|
| Ordinary profit (loss) |
-110,197,000
JPY
|
— | — |
-488,449,000
JPY
|
— | — | — |
-264,836,000
JPY
|
| Profit (loss) attributable to owners of parent |
-89,721,000
JPY
|
— | — |
-623,213,000
JPY
|
— | — | — |
-285,343,000
JPY
|
| Comprehensive income |
-89,292,000
JPY
|
— | — |
-627,022,000
JPY
|
— | — | — |
-271,011,000
JPY
|
| Net assets | — | — |
1,261,201,000
JPY
|
— |
1,174,173,000
JPY
|
1,230,187,000
JPY
|
— | — |
| Total assets | — | — |
2,799,287,000
JPY
|
— |
2,787,220,000
JPY
|
2,301,072,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-18.72
|
-15.41
|
— |
-153.76
|
— | — |
-54.66
|
-75.44
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.392
xbrli:pure
|
— |
0.351
xbrli:pure
|
0.452
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
58,675,000
JPY
|
— | — |
-104,437,000
JPY
|
— | — | — |
86,756,000
JPY
|
| Net cash provided by (used in) investing activities |
-91,182,000
JPY
|
— | — |
129,985,000
JPY
|
— | — | — |
-83,657,000
JPY
|
| Net cash provided by (used in) financing activities |
194,212,000
JPY
|
— | — |
33,963,000
JPY
|
— | — | — |
9,513,000
JPY
|
| Cash and cash equivalents | — | — |
546,734,000
JPY
|
— |
385,029,000
JPY
|
339,709,000
JPY
|
— | — |