Key Financial Data Of Reporting Company
| Concept |
2024-06-01 to 2024-11-30 |
As at 2024-11-30 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
|---|---|---|---|---|
| Key financial data of reporting company | ||||
| Business results of reporting company | ||||
| Net sales |
1,334,756,000
JPY
|
— | — |
2,197,835,000
JPY
|
| Ordinary profit (loss) |
518,445,000
JPY
|
— | — |
983,497,000
JPY
|
| Profit (loss) |
334,999,000
JPY
|
— | — |
672,348,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
| Share capital | — |
206,016,000
JPY
|
100,000,000
JPY
|
— |
| Total number of issued shares | — |
2,111,000
xbrli:shares
|
2,000,000
xbrli:shares
|
— |
| Net assets | — |
1,909,392,000
JPY
|
1,362,359,000
JPY
|
— |
| Total assets | — |
2,610,911,000
JPY
|
2,121,041,000
JPY
|
— |
| Dividend paid per share |
|
— | — |
|
| Basic earnings (loss) per share |
161.81
|
— | — |
336.17
|
| Diluted earnings per share |
151.79
|
— | — |
|
| Equity-to-asset ratio | — |
0.731
xbrli:pure
|
0.642
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
148,237,000
JPY
|
— | — |
986,366,000
JPY
|
| Net cash provided by (used in) investing activities |
JPY
|
— | — |
-109,514,000
JPY
|
| Net cash provided by (used in) financing activities |
212,032,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — |
2,276,031,000
JPY
|
1,915,760,000
JPY
|
— |