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 | — |
2,578,461,000
JPY
|
5,464,515,000
JPY
|
— | — |
2,582,696,000
JPY
|
| Ordinary profit (loss) | — |
294,652,000
JPY
|
659,447,000
JPY
|
— | — |
354,189,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
196,441,000
JPY
|
427,080,000
JPY
|
— | — |
226,658,000
JPY
|
| Comprehensive income | — |
190,767,000
JPY
|
462,166,000
JPY
|
— | — |
235,661,000
JPY
|
| Net assets |
5,116,639,000
JPY
|
— | — |
4,999,421,000
JPY
|
4,773,054,000
JPY
|
— |
| Total assets |
7,666,418,000
JPY
|
— | — |
7,911,588,000
JPY
|
7,537,137,000
JPY
|
— |
| Basic earnings (loss) per share | — |
213.67
|
464.51
|
— | — |
246.52
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.667
xbrli:pure
|
— | — |
0.632
xbrli:pure
|
0.633
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-514,629,000
JPY
|
1,267,111,000
JPY
|
— | — |
374,044,000
JPY
|
| Net cash provided by (used in) investing activities | — |
21,646,000
JPY
|
-108,283,000
JPY
|
— | — |
486,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-211,644,000
JPY
|
-197,467,000
JPY
|
— | — |
-100,313,000
JPY
|
| Cash and cash equivalents |
857,690,000
JPY
|
— | — |
1,562,110,000
JPY
|
875,150,000
JPY
|
— |