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 | — |
12,951,121,000
JPY
|
26,099,498,000
JPY
|
— | — |
12,869,702,000
JPY
|
| Ordinary profit (loss) | — |
63,716,000
JPY
|
844,843,000
JPY
|
— | — |
378,920,000
JPY
|
| Net assets |
3,746,496,000
JPY
|
— | — |
3,885,760,000
JPY
|
3,468,554,000
JPY
|
— |
| Total assets |
21,189,097,000
JPY
|
— | — |
21,736,724,000
JPY
|
20,858,818,000
JPY
|
— |
| Basic earnings (loss) per share | — |
2.79
|
64.87
|
— | — |
19.03
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.177
xbrli:pure
|
— | — |
0.179
xbrli:pure
|
0.166
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
736,942,000
JPY
|
1,504,720,000
JPY
|
— | — |
669,366,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-195,576,000
JPY
|
-152,885,000
JPY
|
— | — |
-216,195,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-756,147,000
JPY
|
-546,584,000
JPY
|
— | — |
-520,589,000
JPY
|
| Cash and cash equivalents |
4,411,032,000
JPY
|
— | — |
4,628,196,000
JPY
|
3,750,790,000
JPY
|
— |