Key Financial Data Of Reporting Company
| Concept |
As at 2024-11-30 |
2024-06-01 to 2024-11-30 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2023-11-30 |
2023-06-01 to 2023-11-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
5,966,916,000
JPY
|
— |
11,511,853,000
JPY
|
— |
5,834,851,000
JPY
|
| Ordinary profit (loss) | — |
697,134,000
JPY
|
— |
1,779,545,000
JPY
|
— |
1,050,632,000
JPY
|
| Profit (loss) | — |
483,718,000
JPY
|
— |
1,157,182,000
JPY
|
— |
728,671,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Share capital |
821,070,000
JPY
|
— |
821,070,000
JPY
|
— |
821,070,000
JPY
|
— |
| Total number of issued shares |
5,500,000
xbrli:shares
|
— |
5,500,000
xbrli:shares
|
— |
5,500,000
xbrli:shares
|
— |
| Net assets |
12,490,130,000
JPY
|
— |
12,236,475,000
JPY
|
— |
11,508,613,000
JPY
|
— |
| Total assets |
17,627,953,000
JPY
|
— |
17,822,850,000
JPY
|
— |
16,045,477,000
JPY
|
— |
| Dividend paid per share | — |
15.00
|
— |
24.00
|
— |
9.00
|
| Basic earnings (loss) per share | — |
104.43
|
— |
250.19
|
— |
157.67
|
| Diluted earnings per share | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.709
xbrli:pure
|
— |
0.687
xbrli:pure
|
— |
0.717
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-226,742,000
JPY
|
— |
1,924,084,000
JPY
|
— |
707,111,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-75,209,000
JPY
|
— |
-185,502,000
JPY
|
— |
-91,304,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-82,470,000
JPY
|
— |
-107,362,000
JPY
|
— |
-53,911,000
JPY
|
| Cash and cash equivalents |
6,210,906,000
JPY
|
— |
6,595,329,000
JPY
|
— |
5,526,005,000
JPY
|
— |