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 | — |
3,364,131,000
JPY
|
6,657,083,000
JPY
|
— | — |
3,296,939,000
JPY
|
| Ordinary profit (loss) | — |
240,625,000
JPY
|
650,255,000
JPY
|
— | — |
337,637,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
162,213,000
JPY
|
461,328,000
JPY
|
— | — |
220,320,000
JPY
|
| Comprehensive income | — |
162,213,000
JPY
|
461,328,000
JPY
|
— | — |
220,320,000
JPY
|
| Net assets |
3,694,392,000
JPY
|
— | — |
3,671,667,000
JPY
|
3,430,659,000
JPY
|
— |
| Total assets |
5,005,449,000
JPY
|
— | — |
4,933,509,000
JPY
|
4,621,530,000
JPY
|
— |
| Basic earnings (loss) per share | — |
55.82
|
158.75
|
— | — |
75.82
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.738
xbrli:pure
|
— | — |
0.744
xbrli:pure
|
0.742
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
143,201,000
JPY
|
564,567,000
JPY
|
— | — |
220,318,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-224,614,000
JPY
|
-80,653,000
JPY
|
— | — |
-37,298,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-140,891,000
JPY
|
-133,523,000
JPY
|
— | — |
-132,137,000
JPY
|
| Cash and cash equivalents |
2,711,261,000
JPY
|
— | — |
2,933,565,000
JPY
|
2,634,056,000
JPY
|
— |