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 | — |
2,241,461,000
JPY
|
— |
4,356,628,000
JPY
|
— |
2,144,291,000
JPY
|
| Ordinary profit (loss) | — |
303,163,000
JPY
|
— |
527,537,000
JPY
|
— |
290,509,000
JPY
|
| Profit (loss) | — |
207,522,000
JPY
|
— |
403,885,000
JPY
|
— |
197,873,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
-24,481,000
JPY
|
— |
-55,247,000
JPY
|
— |
JPY
|
| Share capital |
391,329,000
JPY
|
— |
391,329,000
JPY
|
— |
391,329,000
JPY
|
— |
| Total number of issued shares |
7,732,000
xbrli:shares
|
— |
7,732,000
xbrli:shares
|
— |
7,732,000
xbrli:shares
|
— |
| Net assets |
3,514,659,000
JPY
|
— |
3,472,954,000
JPY
|
— |
3,351,283,000
JPY
|
— |
| Total assets |
4,859,631,000
JPY
|
— |
4,408,320,000
JPY
|
— |
4,202,992,000
JPY
|
— |
| Dividend paid per share | — |
|
— |
8.00
|
— |
|
| Basic earnings (loss) per share | — |
28.34
|
— |
54.05
|
— |
26.31
|
| Diluted earnings per share | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.723
xbrli:pure
|
— |
0.788
xbrli:pure
|
— |
0.797
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-58,419,000
JPY
|
— |
547,568,000
JPY
|
— |
42,053,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-68,594,000
JPY
|
— |
-277,128,000
JPY
|
— |
-249,969,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-148,256,000
JPY
|
— |
-155,817,000
JPY
|
— |
-93,702,000
JPY
|
| Cash and cash equivalents |
1,260,726,000
JPY
|
— |
1,537,141,000
JPY
|
— |
1,122,327,000
JPY
|
— |