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 |
32,962,980,000
JPY
|
— | — |
73,227,770,000
JPY
|
— | — | — |
35,314,471,000
JPY
|
| Ordinary profit (loss) |
692,114,000
JPY
|
— | — |
5,019,488,000
JPY
|
— | — | — |
2,691,178,000
JPY
|
| Profit (loss) attributable to owners of parent |
-1,645,754,000
JPY
|
— | — |
2,834,352,000
JPY
|
— | — | — |
1,565,437,000
JPY
|
| Comprehensive income |
-377,201,000
JPY
|
— | — |
4,445,759,000
JPY
|
— | — | — |
2,389,900,000
JPY
|
| Net assets | — | — |
42,594,445,000
JPY
|
— |
44,041,037,000
JPY
|
42,466,847,000
JPY
|
— | — |
| Total assets | — | — |
74,733,564,000
JPY
|
— |
76,371,401,000
JPY
|
74,015,356,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-103.12
|
-119.20
|
— |
176.53
|
— | — |
32.96
|
97.50
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.499
xbrli:pure
|
— |
0.508
xbrli:pure
|
0.508
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,925,429,000
JPY
|
— | — |
3,713,260,000
JPY
|
— | — | — |
14,944,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,466,134,000
JPY
|
— | — |
-3,632,708,000
JPY
|
— | — | — |
-2,178,988,000
JPY
|
| Net cash provided by (used in) financing activities |
-122,870,000
JPY
|
— | — |
805,299,000
JPY
|
— | — | — |
998,224,000
JPY
|
| Cash and cash equivalents | — | — |
22,678,879,000
JPY
|
— |
22,345,257,000
JPY
|
20,297,097,000
JPY
|
— | — |