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 | — |
3,547,646,000
JPY
|
7,578,756,000
JPY
|
— | — |
3,350,812,000
JPY
|
| Ordinary profit (loss) | — |
589,799,000
JPY
|
1,254,613,000
JPY
|
— | — |
467,842,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
458,735,000
JPY
|
942,667,000
JPY
|
— | — |
301,924,000
JPY
|
| Comprehensive income | — |
318,012,000
JPY
|
1,422,175,000
JPY
|
— | — |
593,714,000
JPY
|
| Net assets |
10,806,007,000
JPY
|
— | — |
10,670,404,000
JPY
|
9,996,697,000
JPY
|
— |
| Total assets |
14,143,335,000
JPY
|
— | — |
14,873,667,000
JPY
|
11,841,766,000
JPY
|
— |
| Basic earnings (loss) per share | — |
41.94
|
85.35
|
— | — |
27.24
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.764
xbrli:pure
|
— | — |
0.717
xbrli:pure
|
0.844
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-323,415,000
JPY
|
-760,044,000
JPY
|
— | — |
-596,573,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-115,614,000
JPY
|
-549,501,000
JPY
|
— | — |
-384,973,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-404,890,000
JPY
|
1,700,279,000
JPY
|
— | — |
135,683,000
JPY
|
| Cash and cash equivalents |
1,395,151,000
JPY
|
— | — |
2,248,514,000
JPY
|
1,010,592,000
JPY
|
— |