Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Net sales | — |
780,414,000
JPY
|
— |
1,288,764,000
JPY
|
— |
597,344,000
JPY
|
| Ordinary profit (loss) | — |
221,091,000
JPY
|
— |
320,164,000
JPY
|
— |
157,446,000
JPY
|
| Net assets |
772,255,000
JPY
|
— |
616,892,000
JPY
|
— |
494,165,000
JPY
|
— |
| Total assets |
1,798,684,000
JPY
|
— |
1,726,197,000
JPY
|
— |
1,149,333,000
JPY
|
— |
| Basic earnings (loss) per share | — |
30.07
|
— |
45.43
|
— |
20.90
|
| Diluted earnings per share | — |
29.64
|
— |
44.21
|
— |
20.33
|
| Equity-to-asset ratio |
0.4293
xbrli:pure
|
— |
0.3574
xbrli:pure
|
— |
0.4300
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
138,927,000
JPY
|
— |
387,448,000
JPY
|
— |
54,895,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-97,778,000
JPY
|
— |
-154,367,000
JPY
|
— |
-70,356,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-21,802,000
JPY
|
— |
245,169,000
JPY
|
— |
93,842,000
JPY
|
| Cash and cash equivalents |
1,047,727,000
JPY
|
— |
1,027,264,000
JPY
|
— |
627,395,000
JPY
|
— |