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 | — |
11,691,076,000
JPY
|
22,739,125,000
JPY
|
— | — |
11,228,000,000
JPY
|
| Ordinary profit (loss) | — |
905,513,000
JPY
|
1,500,207,000
JPY
|
— | — |
624,549,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
608,241,000
JPY
|
705,938,000
JPY
|
— | — |
120,233,000
JPY
|
| Comprehensive income | — |
588,179,000
JPY
|
829,241,000
JPY
|
— | — |
227,136,000
JPY
|
| Net assets |
13,843,468,000
JPY
|
— | — |
13,385,165,000
JPY
|
13,008,965,000
JPY
|
— |
| Total assets |
23,294,476,000
JPY
|
— | — |
22,741,573,000
JPY
|
23,583,375,000
JPY
|
— |
| Basic earnings (loss) per share | — |
103.03
|
119.58
|
— | — |
20.37
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.594
xbrli:pure
|
— | — |
0.589
xbrli:pure
|
0.547
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
309,532,000
JPY
|
1,298,029,000
JPY
|
— | — |
449,481,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-357,537,000
JPY
|
102,283,000
JPY
|
— | — |
269,607,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-425,425,000
JPY
|
-1,373,049,000
JPY
|
— | — |
-602,816,000
JPY
|
| Cash and cash equivalents |
6,346,493,000
JPY
|
— | — |
6,832,763,000
JPY
|
6,907,612,000
JPY
|
— |