Key Financial Data Of Reporting Company
| 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 reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
6,363,890,000
JPY
|
12,274,200,000
JPY
|
— | — |
5,152,238,000
JPY
|
| Ordinary profit (loss) | — |
451,701,000
JPY
|
1,943,253,000
JPY
|
— | — |
729,495,000
JPY
|
| Net assets |
7,282,811,000
JPY
|
— | — |
6,786,213,000
JPY
|
5,820,271,000
JPY
|
— |
| Total assets |
13,938,738,000
JPY
|
— | — |
14,357,237,000
JPY
|
12,895,114,000
JPY
|
— |
| Basic earnings (loss) per share | — |
65.77
|
246.10
|
— | — |
102.52
|
| Diluted earnings per share | — |
62.85
|
224.38
|
— | — |
92.42
|
| Equity-to-asset ratio |
0.384
xbrli:pure
|
— | — |
0.349
xbrli:pure
|
0.314
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-73,757,000
JPY
|
569,085,000
JPY
|
— | — |
-876,117,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,221,297,000
JPY
|
-703,911,000
JPY
|
— | — |
-660,734,000
JPY
|
| Net cash provided by (used in) financing activities | — |
270,001,000
JPY
|
31,760,000
JPY
|
— | — |
16,407,000
JPY
|
| Cash and cash equivalents |
5,352,633,000
JPY
|
— | — |
6,334,610,000
JPY
|
4,887,122,000
JPY
|
— |