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 | — |
36,456,804,000
JPY
|
70,505,597,000
JPY
|
— | — |
33,690,162,000
JPY
|
| Ordinary profit (loss) | — |
296,352,000
JPY
|
1,145,531,000
JPY
|
— | — |
605,099,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
499,322,000
JPY
|
760,455,000
JPY
|
— | — |
378,285,000
JPY
|
| Comprehensive income | — |
434,453,000
JPY
|
824,181,000
JPY
|
— | — |
449,445,000
JPY
|
| Net assets |
6,408,058,000
JPY
|
— | — |
6,069,045,000
JPY
|
5,775,068,000
JPY
|
— |
| Total assets |
25,584,583,000
JPY
|
— | — |
23,788,687,000
JPY
|
21,965,239,000
JPY
|
— |
| Basic earnings (loss) per share | — |
34.01
|
51.79
|
— | — |
25.76
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.250
xbrli:pure
|
— | — |
0.255
xbrli:pure
|
0.263
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
512,173,000
JPY
|
1,711,550,000
JPY
|
— | — |
1,748,499,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-563,935,000
JPY
|
-3,633,670,000
JPY
|
— | — |
-1,851,284,000
JPY
|
| Net cash provided by (used in) financing activities | — |
458,617,000
JPY
|
1,877,528,000
JPY
|
— | — |
243,474,000
JPY
|
| Cash and cash equivalents |
992,098,000
JPY
|
— | — |
585,287,000
JPY
|
770,498,000
JPY
|
— |