Key Financial Data Of Reporting Company
| 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 reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
5,315,578,000
JPY
|
10,125,691,000
JPY
|
— | — |
5,186,224,000
JPY
|
| Ordinary profit (loss) | — |
459,791,000
JPY
|
704,846,000
JPY
|
— | — |
438,754,000
JPY
|
| Net assets |
18,135,049,000
JPY
|
— | — |
18,203,387,000
JPY
|
18,280,126,000
JPY
|
— |
| Total assets |
24,958,888,000
JPY
|
— | — |
24,736,820,000
JPY
|
25,098,695,000
JPY
|
— |
| Basic earnings (loss) per share | — |
36.10
|
65.05
|
— | — |
37.29
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.723
xbrli:pure
|
— | — |
0.733
xbrli:pure
|
0.728
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
386,648,000
JPY
|
530,975,000
JPY
|
— | — |
188,864,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-111,580,000
JPY
|
-403,824,000
JPY
|
— | — |
-59,937,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-209,842,000
JPY
|
-209,604,000
JPY
|
— | — |
-209,446,000
JPY
|
| Cash and cash equivalents |
7,490,903,000
JPY
|
— | — |
7,438,806,000
JPY
|
7,419,801,000
JPY
|
— |