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 | — |
1,366,879,000
JPY
|
— |
2,595,333,000
JPY
|
— |
1,213,081,000
JPY
|
| Ordinary profit (loss) | — |
102,830,000
JPY
|
— |
-28,705,000
JPY
|
— |
-110,685,000
JPY
|
| Profit (loss) | — |
79,902,000
JPY
|
— |
-31,766,000
JPY
|
— |
-111,520,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Share capital |
435,600,000
JPY
|
— |
435,600,000
JPY
|
— |
435,600,000
JPY
|
— |
| Total number of issued shares |
4,124,400
xbrli:shares
|
— |
4,124,400
xbrli:shares
|
— |
4,124,400
xbrli:shares
|
— |
| Net assets |
1,115,669,000
JPY
|
— |
1,035,766,000
JPY
|
— |
1,002,992,000
JPY
|
— |
| Total assets |
1,887,914,000
JPY
|
— |
1,799,825,000
JPY
|
— |
1,678,328,000
JPY
|
— |
| Dividend paid per share | — |
|
— |
|
— |
|
| Basic earnings (loss) per share | — |
19.81
|
— |
-7.76
|
— |
-27.04
|
| Diluted earnings per share | — |
19.67
|
— |
|
— |
|
| Equity-to-asset ratio |
0.591
xbrli:pure
|
— |
0.576
xbrli:pure
|
— |
0.598
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
134,822,000
JPY
|
— |
50,278,000
JPY
|
— |
-63,728,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-97,386,000
JPY
|
— |
-144,513,000
JPY
|
— |
-69,360,000
JPY
|
| Net cash provided by (used in) financing activities | — |
JPY
|
— |
98,726,000
JPY
|
— |
95,706,000
JPY
|
| Cash and cash equivalents |
343,860,000
JPY
|
— |
306,424,000
JPY
|
— |
264,550,000
JPY
|
— |