Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
3,126,266,000
JPY
|
— | — |
6,878,121,000
JPY
|
— | — | — |
3,423,540,000
JPY
|
| Ordinary profit (loss) |
-285,091,000
JPY
|
— | — |
-490,872,000
JPY
|
— | — | — |
-123,580,000
JPY
|
| Net assets | — | — |
5,430,298,000
JPY
|
— |
5,567,283,000
JPY
|
5,680,678,000
JPY
|
— | — |
| Total assets | — | — |
15,051,133,000
JPY
|
— |
15,564,147,000
JPY
|
15,337,616,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-51.88
|
-22.21
|
— |
-131.97
|
— | — |
-24.09
|
-23.74
|
| Equity-to-asset ratio | — | — |
0.361
xbrli:pure
|
— |
0.358
xbrli:pure
|
0.370
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-298,242,000
JPY
|
— | — |
-1,490,820,000
JPY
|
— | — | — |
-461,365,000
JPY
|
| Net cash provided by (used in) investing activities |
140,979,000
JPY
|
— | — |
-337,801,000
JPY
|
— | — | — |
-476,876,000
JPY
|
| Net cash provided by (used in) financing activities |
-212,089,000
JPY
|
— | — |
1,297,473,000
JPY
|
— | — | — |
663,995,000
JPY
|
| Cash and cash equivalents | — | — |
5,711,743,000
JPY
|
— |
5,987,645,000
JPY
|
5,841,367,000
JPY
|
— | — |