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 |
|---|---|---|---|---|
| Key financial data of group | ||||
| Business results of group | ||||
| Net sales | — |
3,874,689,000
JPY
|
4,175,324,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,405,698,000
JPY
|
378,800,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
879,954,000
JPY
|
260,507,000
JPY
|
— |
| Comprehensive income | — |
893,170,000
JPY
|
265,415,000
JPY
|
— |
| Net assets |
4,984,526,000
JPY
|
— | — |
1,551,998,000
JPY
|
| Total assets |
6,763,057,000
JPY
|
— | — |
2,593,628,000
JPY
|
| Basic earnings (loss) per share | — |
168.53
|
49.95
|
— |
| Diluted earnings per share | — |
161.33
|
|
— |
| Equity-to-asset ratio |
0.720
xbrli:pure
|
— | — |
0.575
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,251,631,000
JPY
|
-72,963,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-172,824,000
JPY
|
-221,895,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,599,474,000
JPY
|
43,117,000
JPY
|
— |
| Cash and cash equivalents |
5,067,624,000
JPY
|
— | — |
1,388,848,000
JPY
|