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 | — |
4,017,699,000
JPY
|
— |
7,263,972,000
JPY
|
— |
3,200,555,000
JPY
|
| Ordinary profit (loss) | — |
182,129,000
JPY
|
— |
309,394,000
JPY
|
— |
85,101,000
JPY
|
| Profit (loss) | — |
121,373,000
JPY
|
— |
212,890,000
JPY
|
— |
59,211,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Share capital |
302,889,000
JPY
|
— |
302,889,000
JPY
|
— |
302,889,000
JPY
|
— |
| Total number of issued shares |
2,712,400
xbrli:shares
|
— |
2,712,400
xbrli:shares
|
— |
2,712,400
xbrli:shares
|
— |
| Net assets |
4,205,958,000
JPY
|
— |
4,191,441,000
JPY
|
— |
4,034,530,000
JPY
|
— |
| Total assets |
6,375,755,000
JPY
|
— |
6,291,119,000
JPY
|
— |
6,440,673,000
JPY
|
— |
| Dividend paid per share | — |
|
— |
39.00
|
— |
|
| Basic earnings (loss) per share | — |
44.78
|
— |
78.53
|
— |
21.84
|
| Diluted earnings per share | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.660
xbrli:pure
|
— |
0.666
xbrli:pure
|
— |
0.626
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
454,192,000
JPY
|
— |
-388,814,000
JPY
|
— |
-835,185,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-30,546,000
JPY
|
— |
-101,459,000
JPY
|
— |
-101,412,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-166,570,000
JPY
|
— |
510,162,000
JPY
|
— |
839,731,000
JPY
|
| Cash and cash equivalents |
1,024,574,000
JPY
|
— |
767,498,000
JPY
|
— |
650,743,000
JPY
|
— |