Key Financial Data Of Group
| Concept |
2023-09-01 to 2023-11-30 |
As at 2023-11-30 |
2023-06-01 to 2023-11-30 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-09-01 to 2022-11-30 |
2022-06-01 to 2022-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
7,879,000,000
JPY
|
— |
37,509,000,000
JPY
|
— |
8,470,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-1,296,000,000
JPY
|
— |
4,624,000,000
JPY
|
— |
-1,124,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-986,000,000
JPY
|
— |
3,051,000,000
JPY
|
— |
-895,000,000
JPY
|
— |
| Comprehensive income | — | — |
-796,000,000
JPY
|
— |
3,041,000,000
JPY
|
— |
-841,000,000
JPY
|
— |
| Net assets | — |
28,319,000,000
JPY
|
— |
29,869,000,000
JPY
|
— | — | — |
25,985,000,000
JPY
|
| Total assets | — |
39,103,000,000
JPY
|
— |
39,194,000,000
JPY
|
— | — | — |
36,419,000,000
JPY
|
| Basic earnings (loss) per share |
-21.13
|
— |
-63.07
|
— |
195.32
|
-16.86
|
-57.32
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.724
xbrli:pure
|
— |
0.762
xbrli:pure
|
— | — | — |
0.713
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-6,419,000,000
JPY
|
— |
1,382,000,000
JPY
|
— |
-7,184,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-818,000,000
JPY
|
— |
-1,487,000,000
JPY
|
— |
-976,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,660,000,000
JPY
|
— |
-924,000,000
JPY
|
— |
1,094,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,418,000,000
JPY
|
— |
15,994,000,000
JPY
|
— | — | — |
9,958,000,000
JPY
|