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 | — |
22,634,864,000
JPY
|
42,702,249,000
JPY
|
— | — |
22,670,260,000
JPY
|
| Ordinary profit (loss) | — |
1,567,705,000
JPY
|
607,787,000
JPY
|
— | — |
104,307,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,062,069,000
JPY
|
414,164,000
JPY
|
— | — |
72,818,000
JPY
|
| Comprehensive income | — |
1,049,654,000
JPY
|
441,093,000
JPY
|
— | — |
77,091,000
JPY
|
| Net assets |
12,901,152,000
JPY
|
— | — |
11,872,649,000
JPY
|
11,783,939,000
JPY
|
— |
| Total assets |
45,934,319,000
JPY
|
— | — |
40,710,816,000
JPY
|
39,457,158,000
JPY
|
— |
| Basic earnings (loss) per share | — |
132.02
|
50.04
|
— | — |
8.70
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.280
xbrli:pure
|
— | — |
0.291
xbrli:pure
|
0.298
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,548,072,000
JPY
|
8,861,130,000
JPY
|
— | — |
8,110,887,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,353,383,000
JPY
|
-3,116,775,000
JPY
|
— | — |
-977,773,000
JPY
|
| Net cash provided by (used in) financing activities | — |
3,973,733,000
JPY
|
-5,788,745,000
JPY
|
— | — |
-6,296,014,000
JPY
|
| Cash and cash equivalents |
5,762,279,000
JPY
|
— | — |
4,690,001,000
JPY
|
5,571,492,000
JPY
|
— |