Key Financial Data Of Reporting Company
| Concept |
2024-12-01 to 2025-05-31 |
As at 2025-05-31 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
As at 2024-05-31 |
2023-12-01 to 2024-05-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
16,433,901,000
JPY
|
— |
35,617,526,000
JPY
|
— | — |
17,140,373,000
JPY
|
| Ordinary profit (loss) |
1,487,685,000
JPY
|
— |
5,493,199,000
JPY
|
— | — |
2,751,282,000
JPY
|
| Profit (loss) |
973,652,000
JPY
|
— |
3,903,160,000
JPY
|
— | — |
1,851,663,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
73,345,000
JPY
|
— |
133,959,000
JPY
|
— | — |
41,525,000
JPY
|
| Share capital | — |
1,928,163,000
JPY
|
— |
1,921,808,000
JPY
|
1,918,969,000
JPY
|
— |
| Total number of issued shares | — |
23,001,900
xbrli:shares
|
— |
22,939,900
xbrli:shares
|
23,243,600
xbrli:shares
|
— |
| Net assets | — |
11,779,221,000
JPY
|
— |
11,832,667,000
JPY
|
11,454,306,000
JPY
|
— |
| Total assets | — |
18,245,706,000
JPY
|
— |
18,525,722,000
JPY
|
18,429,299,000
JPY
|
— |
| Dividend paid per share |
47.00
|
— |
92.00
|
— | — |
45.00
|
| Basic earnings (loss) per share |
42.42
|
— |
169.85
|
— | — |
80.13
|
| Diluted earnings per share |
40.85
|
— |
162.80
|
— | — |
76.76
|
| Equity-to-asset ratio | — |
0.645
xbrli:pure
|
— |
0.638
xbrli:pure
|
0.621
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
988,636,000
JPY
|
— |
4,390,163,000
JPY
|
— | — |
1,822,699,000
JPY
|
| Net cash provided by (used in) investing activities |
-796,296,000
JPY
|
— |
-2,433,290,000
JPY
|
— | — |
-1,516,333,000
JPY
|
| Net cash provided by (used in) financing activities |
-1,084,510,000
JPY
|
— |
-5,161,978,000
JPY
|
— | — |
-3,104,242,000
JPY
|
| Cash and cash equivalents | — |
7,862,915,000
JPY
|
— |
8,755,086,000
JPY
|
9,162,316,000
JPY
|
— |