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 |
|---|---|---|---|---|
| Key financial data of reporting company | ||||
| Business results of reporting company | ||||
| Net sales | — |
774,551,000
JPY
|
1,189,515,000
JPY
|
— |
| Ordinary profit (loss) | — |
157,974,000
JPY
|
274,485,000
JPY
|
— |
| Net assets |
2,009,013,000
JPY
|
— | — |
1,271,588,000
JPY
|
| Total assets |
8,084,186,000
JPY
|
— | — |
8,792,346,000
JPY
|
| Basic earnings (loss) per share | — |
49.86
|
115.63
|
— |
| Diluted earnings per share | — |
49.23
|
|
— |
| Equity-to-asset ratio |
0.249
xbrli:pure
|
— | — |
0.145
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,334,418,000
JPY
|
-782,735,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-33,426,000
JPY
|
-20,590,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-801,943,000
JPY
|
509,201,000
JPY
|
— |
| Cash and cash equivalents |
846,215,000
JPY
|
— | — |
347,168,000
JPY
|