Key Financial Data Of Group
| Concept |
As at 2024-11-30 |
2024-06-01 to 2024-11-30 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2023-11-30 |
2023-06-01 to 2023-11-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
9,852,911,000
JPY
|
21,132,906,000
JPY
|
— | — |
10,866,881,000
JPY
|
| Ordinary profit (loss) | — |
816,733,000
JPY
|
2,082,293,000
JPY
|
— | — |
1,251,799,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
567,375,000
JPY
|
1,435,677,000
JPY
|
— | — |
855,373,000
JPY
|
| Comprehensive income | — |
573,902,000
JPY
|
1,445,314,000
JPY
|
— | — |
862,066,000
JPY
|
| Net assets |
10,713,560,000
JPY
|
— | — |
10,287,639,000
JPY
|
9,704,684,000
JPY
|
— |
| Total assets |
25,884,689,000
JPY
|
— | — |
23,532,582,000
JPY
|
23,430,123,000
JPY
|
— |
| Basic earnings (loss) per share | — |
306.73
|
776.11
|
— | — |
462.40
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.414
xbrli:pure
|
— | — |
0.437
xbrli:pure
|
0.414
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,146,733,000
JPY
|
2,005,253,000
JPY
|
— | — |
1,211,796,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,891,834,000
JPY
|
-2,307,583,000
JPY
|
— | — |
-721,324,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,289,048,000
JPY
|
34,703,000
JPY
|
— | — |
31,303,000
JPY
|
| Cash and cash equivalents |
5,663,008,000
JPY
|
— | — |
5,122,470,000
JPY
|
5,912,355,000
JPY
|
— |