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 | — |
28,096,549,000
JPY
|
61,598,847,000
JPY
|
— | — |
26,540,495,000
JPY
|
| Ordinary profit (loss) | — |
431,684,000
JPY
|
1,570,474,000
JPY
|
— | — |
464,890,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
269,944,000
JPY
|
1,177,699,000
JPY
|
— | — |
312,814,000
JPY
|
| Comprehensive income | — |
397,855,000
JPY
|
1,501,628,000
JPY
|
— | — |
279,682,000
JPY
|
| Net assets |
24,466,111,000
JPY
|
— | — |
24,441,871,000
JPY
|
23,563,083,000
JPY
|
— |
| Total assets |
42,740,982,000
JPY
|
— | — |
48,682,522,000
JPY
|
41,272,049,000
JPY
|
— |
| Basic earnings (loss) per share | — |
24.00
|
103.28
|
— | — |
27.32
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.572
xbrli:pure
|
— | — |
0.502
xbrli:pure
|
0.571
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-2,008,726,000
JPY
|
2,235,610,000
JPY
|
— | — |
80,619,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-359,098,000
JPY
|
-486,095,000
JPY
|
— | — |
-428,591,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,093,114,000
JPY
|
-614,308,000
JPY
|
— | — |
1,139,763,000
JPY
|
| Cash and cash equivalents |
1,979,409,000
JPY
|
— | — |
3,265,897,000
JPY
|
2,919,002,000
JPY
|
— |