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 |
2022-12-01 to 2023-05-31 |
2023-03-01 to 2023-05-31 |
As at 2023-05-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
852,244,000
JPY
|
1,547,881,000
JPY
|
— |
739,371,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-13,459,000
JPY
|
21,602,000
JPY
|
— |
19,487,000
JPY
|
— | — |
| Net assets |
230,794,000
JPY
|
— | — | — |
239,734,000
JPY
|
— | — |
230,532,000
JPY
|
| Total assets |
515,770,000
JPY
|
— | — | — |
486,940,000
JPY
|
— | — |
457,168,000
JPY
|
| Basic earnings (loss) per share | — |
-4.05
|
-4.73
|
11.14
|
— |
6.27
|
1.07
|
— |
| Diluted earnings per share | — | — |
|
11.07
|
— |
6.24
|
— | — |
| Equity-to-asset ratio |
0.447
xbrli:pure
|
— | — | — |
0.492
xbrli:pure
|
— | — |
0.504
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-6,926,000
JPY
|
29,710,000
JPY
|
— |
-863,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-14,795,000
JPY
|
-8,112,000
JPY
|
— |
-4,884,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
24,164,000
JPY
|
JPY
|
— |
JPY
|
— | — |
| Cash and cash equivalents |
351,907,000
JPY
|
— | — | — |
349,465,000
JPY
|
— | — |
322,119,000
JPY
|