Key Financial Data Of Reporting Company
| Concept |
As at 2024-11-30 |
2024-06-01 to 2024-11-30 |
As at 2024-05-31 |
2023-06-01 to 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 | — |
2,965,030,000
JPY
|
— |
6,369,097,000
JPY
|
— |
2,912,325,000
JPY
|
| Ordinary profit (loss) | — |
171,117,000
JPY
|
— |
428,106,000
JPY
|
— |
110,087,000
JPY
|
| Profit (loss) | — |
120,705,000
JPY
|
— |
330,197,000
JPY
|
— |
93,234,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Share capital |
143,172,000
JPY
|
— |
143,172,000
JPY
|
— |
143,172,000
JPY
|
— |
| Total number of issued shares |
4,095,500
xbrli:shares
|
— |
4,095,500
xbrli:shares
|
— |
4,095,500
xbrli:shares
|
— |
| Net assets |
2,322,777,000
JPY
|
— |
2,271,221,000
JPY
|
— |
1,977,580,000
JPY
|
— |
| Total assets |
5,504,374,000
JPY
|
— |
5,059,267,000
JPY
|
— |
5,081,891,000
JPY
|
— |
| Dividend paid per share | — |
|
— |
22.00
|
— |
|
| Basic earnings (loss) per share | — |
30.29
|
— |
83.42
|
— |
23.63
|
| Diluted earnings per share | — |
29.82
|
— |
81.86
|
— |
23.16
|
| Equity-to-asset ratio |
0.422
xbrli:pure
|
— |
0.449
xbrli:pure
|
— |
0.389
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
137,174,000
JPY
|
— |
637,701,000
JPY
|
— |
143,152,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-188,158,000
JPY
|
— |
-232,230,000
JPY
|
— |
-115,474,000
JPY
|
| Net cash provided by (used in) financing activities | — |
335,541,000
JPY
|
— |
-209,954,000
JPY
|
— |
185,472,000
JPY
|
| Cash and cash equivalents |
1,328,809,000
JPY
|
— |
1,050,427,000
JPY
|
— |
1,065,004,000
JPY
|
— |