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 | — |
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
|
| Profit (loss) | — |
152,175,000
JPY
|
— |
226,826,000
JPY
|
— |
104,285,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Share capital |
92,776,000
JPY
|
— |
91,182,000
JPY
|
— |
91,089,000
JPY
|
— |
| Total number of issued shares |
5,067,326
xbrli:shares
|
— |
4,998,466
xbrli:shares
|
— |
4,996,800
xbrli:shares
|
— |
| 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
|
— |
| Dividend paid per share | — |
|
— |
|
— |
|
| 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
|
— |