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 | — |
1,402,912,000
JPY
|
3,267,043,000
JPY
|
— | — |
1,680,670,000
JPY
|
| Ordinary profit (loss) | — |
408,833,000
JPY
|
1,078,370,000
JPY
|
— | — |
548,113,000
JPY
|
| Net assets |
4,416,288,000
JPY
|
— | — |
4,357,296,000
JPY
|
4,348,594,000
JPY
|
— |
| Total assets |
5,203,319,000
JPY
|
— | — |
5,054,743,000
JPY
|
5,186,835,000
JPY
|
— |
| Basic earnings (loss) per share | — |
31.87
|
105.08
|
— | — |
50.88
|
| Diluted earnings per share | — |
31.66
|
104.43
|
— | — |
50.58
|
| Equity-to-asset ratio |
0.847
xbrli:pure
|
— | — |
0.860
xbrli:pure
|
0.837
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
422,371,000
JPY
|
230,678,000
JPY
|
— | — |
-76,012,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-156,530,000
JPY
|
-165,454,000
JPY
|
— | — |
-179,351,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-156,100,000
JPY
|
-585,786,000
JPY
|
— | — |
-465,423,000
JPY
|
| Cash and cash equivalents |
3,647,751,000
JPY
|
— | — |
3,538,211,000
JPY
|
3,337,986,000
JPY
|
— |