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 |
1,616,210,000
JPY
|
— | — |
2,783,909,000
JPY
|
— | — | — |
1,366,361,000
JPY
|
| Ordinary profit (loss) |
17,868,000
JPY
|
— | — |
-173,284,000
JPY
|
— | — | — |
-131,002,000
JPY
|
| Profit (loss) attributable to owners of parent |
2,823,000
JPY
|
— | — |
-280,157,000
JPY
|
— | — | — |
-160,578,000
JPY
|
| Comprehensive income |
2,823,000
JPY
|
— | — |
-271,927,000
JPY
|
— | — | — |
-156,724,000
JPY
|
| Net assets | — | — |
291,579,000
JPY
|
— |
218,118,000
JPY
|
325,419,000
JPY
|
— | — |
| Total assets | — | — |
1,698,736,000
JPY
|
— |
1,434,430,000
JPY
|
1,610,438,000
JPY
|
— | — |
| Basic earnings (loss) per share |
2.18
|
-48.90
|
— |
-218.52
|
— | — |
-42.50
|
-125.44
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.166
xbrli:pure
|
— |
0.121
xbrli:pure
|
0.177
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
195,193,000
JPY
|
— | — |
-121,692,000
JPY
|
— | — | — |
-118,390,000
JPY
|
| Net cash provided by (used in) investing activities |
-209,701,000
JPY
|
— | — |
-214,245,000
JPY
|
— | — | — |
-156,464,000
JPY
|
| Net cash provided by (used in) financing activities |
12,032,000
JPY
|
— | — |
104,272,000
JPY
|
— | — | — |
190,765,000
JPY
|
| Cash and cash equivalents | — | — |
608,029,000
JPY
|
— |
611,459,000
JPY
|
763,367,000
JPY
|
— | — |