Key Financial Data Of Group
| 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 |
|---|---|---|---|---|---|
| Key financial data of group | |||||
| Business results of group | |||||
| Net sales | — | — |
1,268,197,000
JPY
|
2,225,111,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
122,449,000
JPY
|
255,065,000
JPY
|
— |
| Net assets |
1,223,581,000
JPY
|
— | — | — |
363,887,000
JPY
|
| Total assets |
2,524,395,000
JPY
|
— | — | — |
1,764,590,000
JPY
|
| Basic earnings (loss) per share | — |
56.56
|
91.38
|
299.17
|
— |
| Diluted earnings per share | — | — |
|
|
— |
| Equity-to-asset ratio |
0.485
xbrli:pure
|
— | — | — |
0.206
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
110,906,000
JPY
|
373,047,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-92,276,000
JPY
|
-83,334,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
672,712,000
JPY
|
-362,521,000
JPY
|
— |
| Cash and cash equivalents |
1,295,570,000
JPY
|
— | — | — |
604,228,000
JPY
|