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 | — |
9,531,610,000
JPY
|
19,430,983,000
JPY
|
— | — |
9,606,950,000
JPY
|
| Ordinary profit (loss) | — |
335,983,000
JPY
|
758,787,000
JPY
|
— | — |
442,564,000
JPY
|
| Net assets |
4,317,487,000
JPY
|
— | — |
4,214,183,000
JPY
|
4,003,915,000
JPY
|
— |
| Total assets |
8,765,637,000
JPY
|
— | — |
8,612,585,000
JPY
|
8,357,097,000
JPY
|
— |
| Basic earnings (loss) per share | — |
34.68
|
72.77
|
— | — |
43.19
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.493
xbrli:pure
|
— | — |
0.489
xbrli:pure
|
0.479
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-44,730,000
JPY
|
1,038,669,000
JPY
|
— | — |
988,618,000
JPY
|
| Net cash provided by (used in) investing activities | — |
12,539,000
JPY
|
-220,478,000
JPY
|
— | — |
-46,274,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-231,589,000
JPY
|
-342,020,000
JPY
|
— | — |
-249,336,000
JPY
|
| Cash and cash equivalents |
1,212,740,000
JPY
|
— | — |
1,477,144,000
JPY
|
1,693,257,000
JPY
|
— |