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 | — |
4,962,760,000
JPY
|
9,468,657,000
JPY
|
— | — |
4,541,481,000
JPY
|
| Ordinary profit (loss) | — |
654,112,000
JPY
|
1,008,230,000
JPY
|
— | — |
476,309,000
JPY
|
| Net assets |
10,925,327,000
JPY
|
— | — |
10,456,534,000
JPY
|
10,244,321,000
JPY
|
— |
| Total assets |
12,939,612,000
JPY
|
— | — |
12,803,046,000
JPY
|
11,813,315,000
JPY
|
— |
| Basic earnings (loss) per share | — |
48.06
|
75.56
|
— | — |
35.25
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.844
xbrli:pure
|
— | — |
0.817
xbrli:pure
|
0.867
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-327,219,000
JPY
|
1,050,804,000
JPY
|
— | — |
-9,080,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-121,199,000
JPY
|
-291,066,000
JPY
|
— | — |
153,623,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-193,129,000
JPY
|
-347,577,000
JPY
|
— | — |
-173,080,000
JPY
|
| Cash and cash equivalents |
3,936,005,000
JPY
|
— | — |
4,582,033,000
JPY
|
4,139,307,000
JPY
|
— |