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 | — | — |
8,013,983,000
JPY
|
— |
16,844,572,000
JPY
|
— |
9,103,908,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-232,098,000
JPY
|
— |
-1,841,199,000
JPY
|
— |
-402,728,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-286,515,000
JPY
|
— |
-1,899,919,000
JPY
|
— |
-353,899,000
JPY
|
— |
| Comprehensive income | — | — |
-284,370,000
JPY
|
— |
-1,867,423,000
JPY
|
— |
-320,857,000
JPY
|
— |
| Net assets | — |
3,124,440,000
JPY
|
— |
2,714,794,000
JPY
|
— | — | — |
4,207,798,000
JPY
|
| Total assets | — |
7,359,948,000
JPY
|
— |
7,240,548,000
JPY
|
— | — | — |
7,892,863,000
JPY
|
| Basic earnings (loss) per share |
-51.91
|
— |
-59.33
|
— |
-410.60
|
-48.40
|
-77.42
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.391
xbrli:pure
|
— |
0.341
xbrli:pure
|
— | — | — |
0.502
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-970,999,000
JPY
|
— |
-1,830,377,000
JPY
|
— |
-593,755,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-300,338,000
JPY
|
— |
-1,132,734,000
JPY
|
— |
-800,326,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
933,186,000
JPY
|
— |
1,451,117,000
JPY
|
— |
1,266,010,000
JPY
|
— |
| Cash and cash equivalents | — |
1,250,209,000
JPY
|
— |
1,588,360,000
JPY
|
— | — | — |
2,840,582,000
JPY
|