Key Financial Data Of Group
| Concept |
2023-06-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2022-08-31 |
2022-06-01 to 2022-08-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales |
5,871,000,000
JPY
|
— | — |
25,282,000,000
JPY
|
— |
6,038,000,000
JPY
|
| Ordinary profit (loss) |
-177,000,000
JPY
|
— | — |
151,000,000
JPY
|
— |
28,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
-216,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
8,000,000
JPY
|
| Comprehensive income |
-220,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
-4,000,000
JPY
|
| Net assets | — |
7,156,000,000
JPY
|
7,496,000,000
JPY
|
— |
7,496,000,000
JPY
|
— |
| Total assets | — |
23,803,000,000
JPY
|
23,514,000,000
JPY
|
— |
24,993,000,000
JPY
|
— |
| Basic earnings (loss) per share |
-31.49
|
— | — |
-12.26
|
— |
-2.82
|
| Diluted earnings per share |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.300
xbrli:pure
|
0.318
xbrli:pure
|
— |
0.299
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-5,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
-128,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-82,000,000
JPY
|
— | — |
-158,000,000
JPY
|
— |
-5,000,000
JPY
|
| Net cash provided by (used in) financing activities |
434,000,000
JPY
|
— | — |
-863,000,000
JPY
|
— |
740,000,000
JPY
|
| Cash and cash equivalents | — |
4,338,000,000
JPY
|
3,991,000,000
JPY
|
— |
5,673,000,000
JPY
|
— |