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 | — |
3,791,863,000
JPY
|
6,921,313,000
JPY
|
— | — |
3,232,557,000
JPY
|
| Ordinary profit (loss) | — |
290,966,000
JPY
|
636,312,000
JPY
|
— | — |
256,687,000
JPY
|
| Net assets |
3,042,468,000
JPY
|
— | — |
3,062,170,000
JPY
|
2,787,957,000
JPY
|
— |
| Total assets |
10,742,282,000
JPY
|
— | — |
10,493,631,000
JPY
|
8,811,288,000
JPY
|
— |
| Basic earnings (loss) per share | — |
36.89
|
82.77
|
— | — |
32.28
|
| Diluted earnings per share | — |
36.83
|
82.35
|
— | — |
32.03
|
| Equity-to-asset ratio |
0.283
xbrli:pure
|
— | — |
0.292
xbrli:pure
|
0.316
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,652,477,000
JPY
|
2,521,043,000
JPY
|
— | — |
1,088,395,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,400,099,000
JPY
|
-4,412,336,000
JPY
|
— | — |
-1,716,757,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-347,560,000
JPY
|
2,101,248,000
JPY
|
— | — |
730,739,000
JPY
|
| Cash and cash equivalents |
1,287,186,000
JPY
|
— | — |
1,382,395,000
JPY
|
1,274,774,000
JPY
|
— |