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 | — |
10,319,482,000
JPY
|
— |
17,222,103,000
JPY
|
— |
8,293,818,000
JPY
|
| Ordinary profit (loss) | — |
618,930,000
JPY
|
— |
896,885,000
JPY
|
— |
406,200,000
JPY
|
| Profit (loss) | — |
420,328,000
JPY
|
— |
602,062,000
JPY
|
— |
270,695,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Share capital |
583,663,000
JPY
|
— |
583,663,000
JPY
|
— |
583,663,000
JPY
|
— |
| Total number of issued shares |
5,332,780
xbrli:shares
|
— |
5,332,780
xbrli:shares
|
— |
5,332,780
xbrli:shares
|
— |
| Net assets |
8,014,270,000
JPY
|
— |
7,855,692,000
JPY
|
— |
7,525,226,000
JPY
|
— |
| Total assets |
17,767,049,000
JPY
|
— |
16,027,427,000
JPY
|
— |
14,697,295,000
JPY
|
— |
| Dividend paid per share | — |
|
— |
49.00
|
— |
|
| Basic earnings (loss) per share | — |
78.82
|
— |
112.90
|
— |
50.76
|
| Diluted earnings per share | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.451
xbrli:pure
|
— |
0.490
xbrli:pure
|
— |
0.512
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
718,749,000
JPY
|
— |
2,164,923,000
JPY
|
— |
939,629,000
JPY
|
| Net cash provided by (used in) investing activities | — |
1,081,191,000
JPY
|
— |
-2,157,959,000
JPY
|
— |
-746,906,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-287,872,000
JPY
|
— |
192,579,000
JPY
|
— |
-61,943,000
JPY
|
| Cash and cash equivalents |
2,445,728,000
JPY
|
— |
933,659,000
JPY
|
— |
864,894,000
JPY
|
— |