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 | — |
8,793,290,000
JPY
|
20,772,217,000
JPY
|
— | — |
10,439,577,000
JPY
|
| Ordinary profit (loss) | — |
174,175,000
JPY
|
2,218,269,000
JPY
|
— | — |
886,617,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
121,809,000
JPY
|
1,484,082,000
JPY
|
— | — |
601,188,000
JPY
|
| Comprehensive income | — |
108,261,000
JPY
|
1,520,672,000
JPY
|
— | — |
608,474,000
JPY
|
| Net assets |
11,980,894,000
JPY
|
— | — |
12,260,335,000
JPY
|
11,489,120,000
JPY
|
— |
| Total assets |
28,807,843,000
JPY
|
— | — |
28,821,104,000
JPY
|
27,364,202,000
JPY
|
— |
| Basic earnings (loss) per share | — |
6.91
|
84.21
|
— | — |
34.11
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.409
xbrli:pure
|
— | — |
0.418
xbrli:pure
|
0.412
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-949,843,000
JPY
|
1,442,804,000
JPY
|
— | — |
265,928,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-327,224,000
JPY
|
-609,980,000
JPY
|
— | — |
-377,829,000
JPY
|
| Net cash provided by (used in) financing activities | — |
278,143,000
JPY
|
104,880,000
JPY
|
— | — |
15,530,000
JPY
|
| Cash and cash equivalents |
5,799,290,000
JPY
|
— | — |
6,798,216,000
JPY
|
5,764,142,000
JPY
|
— |