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 | — |
4,044,395,000
JPY
|
7,754,732,000
JPY
|
— | — |
2,979,016,000
JPY
|
| Ordinary profit (loss) | — |
1,175,899,000
JPY
|
1,637,610,000
JPY
|
— | — |
439,182,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
825,249,000
JPY
|
1,132,682,000
JPY
|
— | — |
269,649,000
JPY
|
| Comprehensive income | — |
815,028,000
JPY
|
1,171,449,000
JPY
|
— | — |
294,072,000
JPY
|
| Net assets |
11,754,152,000
JPY
|
— | — |
11,036,132,000
JPY
|
10,269,282,000
JPY
|
— |
| Total assets |
14,039,604,000
JPY
|
— | — |
13,645,787,000
JPY
|
12,390,243,000
JPY
|
— |
| Basic earnings (loss) per share | — |
75.55
|
104.15
|
— | — |
24.83
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.837
xbrli:pure
|
— | — |
0.809
xbrli:pure
|
0.829
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,332,355,000
JPY
|
8,283,000
JPY
|
— | — |
401,123,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-84,020,000
JPY
|
-154,064,000
JPY
|
— | — |
-77,078,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-270,580,000
JPY
|
-469,558,000
JPY
|
— | — |
-283,863,000
JPY
|
| Cash and cash equivalents |
8,255,238,000
JPY
|
— | — |
6,312,905,000
JPY
|
6,922,543,000
JPY
|
— |