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 | — |
2,871,107,000
JPY
|
5,175,491,000
JPY
|
— | — |
2,194,805,000
JPY
|
| Ordinary profit (loss) | — |
317,096,000
JPY
|
547,145,000
JPY
|
— | — |
242,988,000
JPY
|
| Net assets |
2,687,834,000
JPY
|
— | — |
2,574,644,000
JPY
|
2,389,694,000
JPY
|
— |
| Total assets |
3,809,676,000
JPY
|
— | — |
3,905,647,000
JPY
|
3,444,924,000
JPY
|
— |
| Basic earnings (loss) per share | — |
33.91
|
52.05
|
— | — |
26.06
|
| Diluted earnings per share | — |
33.35
|
51.11
|
— | — |
25.62
|
| Equity-to-asset ratio |
0.705
xbrli:pure
|
— | — |
0.659
xbrli:pure
|
0.694
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
329,660,000
JPY
|
477,135,000
JPY
|
— | — |
209,397,000
JPY
|
| Net cash provided by (used in) investing activities | — |
1,287,000
JPY
|
-787,986,000
JPY
|
— | — |
-32,258,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-219,108,000
JPY
|
-80,295,000
JPY
|
— | — |
-6,538,000
JPY
|
| Cash and cash equivalents |
1,818,823,000
JPY
|
— | — |
1,708,944,000
JPY
|
2,268,429,000
JPY
|
— |