Key Financial Data Of Group
| Concept |
2024-03-01 to 2024-05-31 |
As at 2024-05-31 |
2023-12-01 to 2024-05-31 |
|---|---|---|---|
| Key financial data of group | |||
| Business results of group | |||
| Net sales | — | — |
16,493,549,000
JPY
|
| Ordinary profit (loss) | — | — |
-102,394,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-146,212,000
JPY
|
| Comprehensive income | — | — |
-146,106,000
JPY
|
| Net assets | — |
6,237,433,000
JPY
|
— |
| Total assets | — |
12,914,897,000
JPY
|
— |
| Basic earnings (loss) per share |
20.59
|
— |
-10.47
|
| Diluted earnings per share | — | — |
|
| Equity-to-asset ratio | — |
0.483
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,337,339,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-197,724,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-370,622,000
JPY
|
| Cash and cash equivalents | — |
2,925,424,000
JPY
|
— |