Key Financial Data Of Reporting Company
| 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 reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
7,262,421,000
JPY
|
14,049,266,000
JPY
|
— | — |
6,695,663,000
JPY
|
| Ordinary profit (loss) | — |
99,097,000
JPY
|
340,056,000
JPY
|
— | — |
64,586,000
JPY
|
| Net assets |
2,207,756,000
JPY
|
— | — |
2,170,245,000
JPY
|
1,981,479,000
JPY
|
— |
| Total assets |
6,470,469,000
JPY
|
— | — |
6,007,212,000
JPY
|
6,333,582,000
JPY
|
— |
| Basic earnings (loss) per share | — |
17.09
|
29.79
|
— | — |
-0.54
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.338
xbrli:pure
|
— | — |
0.358
xbrli:pure
|
0.303
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-596,694,000
JPY
|
940,883,000
JPY
|
— | — |
437,887,000
JPY
|
| Net cash provided by (used in) investing activities | — |
26,271,000
JPY
|
-340,853,000
JPY
|
— | — |
-349,872,000
JPY
|
| Net cash provided by (used in) financing activities | — |
148,675,000
JPY
|
-987,647,000
JPY
|
— | — |
-471,109,000
JPY
|
| Cash and cash equivalents |
161,036,000
JPY
|
— | — |
576,295,000
JPY
|
582,225,000
JPY
|
— |