Key Financial Data Of Reporting Company
| Concept |
As at 2024-11-30 |
2024-06-01 to 2024-11-30 |
As at 2024-05-31 |
2023-06-01 to 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 | — |
3,995,118,000
JPY
|
— |
4,421,640,000
JPY
|
— |
1,886,149,000
JPY
|
| Ordinary profit (loss) | — |
497,158,000
JPY
|
— |
652,499,000
JPY
|
— |
246,402,000
JPY
|
| Profit (loss) | — |
344,138,000
JPY
|
— |
432,301,000
JPY
|
— |
170,977,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Share capital |
285,460,000
JPY
|
— |
285,125,000
JPY
|
— |
281,300,000
JPY
|
— |
| Total number of issued shares |
1,339,400
xbrli:shares
|
— |
1,338,400
xbrli:shares
|
— |
1,327,000
xbrli:shares
|
— |
| Net assets |
2,645,543,000
JPY
|
— |
2,390,592,000
JPY
|
— |
2,121,619,000
JPY
|
— |
| Total assets |
4,490,272,000
JPY
|
— |
4,334,730,000
JPY
|
— |
3,533,072,000
JPY
|
— |
| Dividend paid per share | — |
|
— |
67.00
|
— |
|
| Basic earnings (loss) per share | — |
64.25
|
— |
82.09
|
— |
32.75
|
| Diluted earnings per share | — |
62.10
|
— |
78.60
|
— |
31.28
|
| Equity-to-asset ratio |
0.5891
xbrli:pure
|
— |
0.5515
xbrli:pure
|
— |
0.6005
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-89,343,000
JPY
|
— |
757,572,000
JPY
|
— |
137,908,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-23,634,000
JPY
|
— |
-94,493,000
JPY
|
— |
-24,521,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-89,449,000
JPY
|
— |
435,580,000
JPY
|
— |
427,931,000
JPY
|
| Cash and cash equivalents |
2,791,393,000
JPY
|
— |
3,006,128,000
JPY
|
— |
2,433,272,000
JPY
|
— |