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 | — |
10,865,059,000
JPY
|
— |
18,608,982,000
JPY
|
— |
8,952,821,000
JPY
|
| Ordinary profit (loss) | — |
560,836,000
JPY
|
— |
1,473,567,000
JPY
|
— |
890,558,000
JPY
|
| Profit (loss) | — |
1,055,684,000
JPY
|
— |
1,020,607,000
JPY
|
— |
614,931,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Share capital |
1,150,000,000
JPY
|
— |
1,150,000,000
JPY
|
— |
1,150,000,000
JPY
|
— |
| Total number of issued shares |
3,832,000
xbrli:shares
|
— |
3,832,000
xbrli:shares
|
— |
3,832,000
xbrli:shares
|
— |
| Net assets |
24,837,586,000
JPY
|
— |
24,787,570,000
JPY
|
— |
24,084,941,000
JPY
|
— |
| Total assets |
33,024,037,000
JPY
|
— |
31,739,131,000
JPY
|
— |
30,634,505,000
JPY
|
— |
| Dividend paid per share | — |
50.00
|
— |
80.00
|
— |
40.00
|
| Basic earnings (loss) per share | — |
298.98
|
— |
288.54
|
— |
173.59
|
| Diluted earnings per share | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.7521
xbrli:pure
|
— |
0.7810
xbrli:pure
|
— |
0.7862
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-2,773,828,000
JPY
|
— |
811,478,000
JPY
|
— |
726,726,000
JPY
|
| Net cash provided by (used in) investing activities | — |
2,105,342,000
JPY
|
— |
-1,107,561,000
JPY
|
— |
-1,334,571,000
JPY
|
| Net cash provided by (used in) financing activities | — |
587,255,000
JPY
|
— |
-507,439,000
JPY
|
— |
-294,864,000
JPY
|
| Cash and cash equivalents |
4,743,230,000
JPY
|
— |
4,824,460,000
JPY
|
— |
4,725,274,000
JPY
|
— |