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 | — |
635,615,000
JPY
|
— |
1,500,658,000
JPY
|
— |
551,238,000
JPY
|
| Ordinary profit (loss) | — |
195,490,000
JPY
|
— |
547,184,000
JPY
|
— |
176,798,000
JPY
|
| Profit (loss) | — |
138,088,000
JPY
|
— |
388,116,000
JPY
|
— |
125,178,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Share capital |
363,950,000
JPY
|
— |
363,950,000
JPY
|
— |
363,950,000
JPY
|
— |
| Total number of issued shares |
3,300,000
xbrli:shares
|
— |
3,300,000
xbrli:shares
|
— |
3,300,000
xbrli:shares
|
— |
| Net assets |
2,578,398,000
JPY
|
— |
2,480,566,000
JPY
|
— |
2,316,616,000
JPY
|
— |
| Total assets |
2,903,170,000
JPY
|
— |
2,815,510,000
JPY
|
— |
2,575,285,000
JPY
|
— |
| Dividend paid per share | — |
|
— |
20.00
|
— |
|
| Basic earnings (loss) per share | — |
44.92
|
— |
125.09
|
— |
40.20
|
| Diluted earnings per share | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.888
xbrli:pure
|
— |
0.881
xbrli:pure
|
— |
0.900
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-9,649,000
JPY
|
— |
414,663,000
JPY
|
— |
13,816,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-238,085,000
JPY
|
— |
-129,512,000
JPY
|
— |
-125,829,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-61,270,000
JPY
|
— |
-149,177,000
JPY
|
— |
-49,455,000
JPY
|
| Cash and cash equivalents |
619,979,000
JPY
|
— |
928,985,000
JPY
|
— |
631,542,000
JPY
|
— |