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 | — |
4,759,518,000
JPY
|
— |
8,738,542,000
JPY
|
— |
4,232,854,000
JPY
|
| Ordinary profit (loss) | — |
585,715,000
JPY
|
— |
1,006,360,000
JPY
|
— |
481,813,000
JPY
|
| Profit (loss) | — |
398,733,000
JPY
|
— |
736,310,000
JPY
|
— |
322,813,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Share capital |
826,583,000
JPY
|
— |
826,583,000
JPY
|
— |
826,583,000
JPY
|
— |
| Total number of issued shares |
4,920,300
xbrli:shares
|
— |
4,920,300
xbrli:shares
|
— |
4,920,300
xbrli:shares
|
— |
| Net assets |
5,516,961,000
JPY
|
— |
5,305,529,000
JPY
|
— |
4,933,421,000
JPY
|
— |
| Total assets |
9,941,779,000
JPY
|
— |
8,391,959,000
JPY
|
— |
8,018,940,000
JPY
|
— |
| Dividend paid per share | — |
|
— |
47
|
— |
|
| Basic earnings (loss) per share | — |
83.50
|
— |
154.43
|
— |
67.75
|
| Diluted earnings per share | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.5549
xbrli:pure
|
— |
0.6322
xbrli:pure
|
— |
0.6152
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
346,755,000
JPY
|
— |
737,053,000
JPY
|
— |
228,582,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-8,550,000
JPY
|
— |
-36,958,000
JPY
|
— |
-29,621,000
JPY
|
| Net cash provided by (used in) financing activities | — |
991,864,000
JPY
|
— |
-476,329,000
JPY
|
— |
-309,481,000
JPY
|
| Cash and cash equivalents |
3,029,384,000
JPY
|
— |
1,699,315,000
JPY
|
— |
1,365,028,000
JPY
|
— |