Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Net sales | — |
39,908,910,000
JPY
|
38,899,784,000
JPY
|
— | — |
20,048,347,000
JPY
|
| Ordinary profit (loss) | — |
1,004,147,000
JPY
|
1,706,135,000
JPY
|
— | — |
1,024,456,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
718,391,000
JPY
|
1,222,526,000
JPY
|
— | — |
705,451,000
JPY
|
| Comprehensive income | — |
495,959,000
JPY
|
1,807,524,000
JPY
|
— | — |
1,217,574,000
JPY
|
| Net assets |
14,789,141,000
JPY
|
— | — |
14,487,504,000
JPY
|
14,056,848,000
JPY
|
— |
| Total assets |
39,884,387,000
JPY
|
— | — |
20,129,170,000
JPY
|
21,592,163,000
JPY
|
— |
| Basic earnings (loss) per share | — |
90.18
|
153.52
|
— | — |
88.60
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.370
xbrli:pure
|
— | — |
0.719
xbrli:pure
|
0.650
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-11,621,331,000
JPY
|
951,276,000
JPY
|
— | — |
-124,006,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-82,888,000
JPY
|
-272,263,000
JPY
|
— | — |
-27,484,000
JPY
|
| Net cash provided by (used in) financing activities | — |
12,303,075,000
JPY
|
-1,637,555,000
JPY
|
— | — |
-561,191,000
JPY
|
| Cash and cash equivalents |
3,593,726,000
JPY
|
— | — |
3,093,066,000
JPY
|
3,320,826,000
JPY
|
— |