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 |
5,810,732,000
JPY
|
— |
11,211,465,000
JPY
|
— | — |
5,455,397,000
JPY
|
| Ordinary profit (loss) |
412,506,000
JPY
|
— |
1,022,596,000
JPY
|
— | — |
310,851,000
JPY
|
| Profit (loss) |
272,148,000
JPY
|
— |
722,607,000
JPY
|
— | — |
203,070,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
23,174,000
JPY
|
— |
22,355,000
JPY
|
21,689,000
JPY
|
— |
| Total number of issued shares | — |
4,012,400
xbrli:shares
|
— |
4,009,200
xbrli:shares
|
4,006,600
xbrli:shares
|
— |
| Net assets | — |
3,080,630,000
JPY
|
— |
2,996,932,000
JPY
|
2,764,133,000
JPY
|
— |
| Total assets | — |
5,397,270,000
JPY
|
— |
4,949,572,000
JPY
|
4,521,021,000
JPY
|
— |
| Dividend paid per share |
49.00
|
— |
95.00
|
— | — |
47.00
|
| Basic earnings (loss) per share |
68.69
|
— |
181.51
|
— | — |
50.87
|
| Diluted earnings per share |
68.07
|
— |
179.45
|
— | — |
50.20
|
| Equity-to-asset ratio | — |
0.571
xbrli:pure
|
— |
0.605
xbrli:pure
|
0.611
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
511,260,000
JPY
|
— |
938,165,000
JPY
|
— | — |
217,823,000
JPY
|
| Net cash provided by (used in) investing activities |
-32,807,000
JPY
|
— |
-31,333,000
JPY
|
— | — |
-10,130,000
JPY
|
| Net cash provided by (used in) financing activities |
111,662,000
JPY
|
— |
-583,506,000
JPY
|
— | — |
-296,392,000
JPY
|
| Cash and cash equivalents | — |
3,589,680,000
JPY
|
— |
2,999,564,000
JPY
|
2,587,539,000
JPY
|
— |