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 | — |
5,550,309,000
JPY
|
11,213,162,000
JPY
|
— | — |
5,702,164,000
JPY
|
| Ordinary profit (loss) | — |
592,976,000
JPY
|
1,349,032,000
JPY
|
— | — |
741,675,000
JPY
|
| Net assets |
17,174,242,000
JPY
|
— | — |
17,142,234,000
JPY
|
16,976,284,000
JPY
|
— |
| Total assets |
20,967,645,000
JPY
|
— | — |
20,945,112,000
JPY
|
21,024,339,000
JPY
|
— |
| Basic earnings (loss) per share | — |
57.08
|
97.03
|
— | — |
72.34
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.814
xbrli:pure
|
— | — |
0.814
xbrli:pure
|
0.803
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
325,012,000
JPY
|
1,410,457,000
JPY
|
— | — |
465,860,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-375,808,000
JPY
|
-1,458,234,000
JPY
|
— | — |
-653,702,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-174,270,000
JPY
|
-618,501,000
JPY
|
— | — |
-173,849,000
JPY
|
| Cash and cash equivalents |
3,648,471,000
JPY
|
— | — |
3,904,310,000
JPY
|
4,181,535,000
JPY
|
— |