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 | — |
125,295,000,000
JPY
|
— |
244,542,000,000
JPY
|
— |
117,419,000,000
JPY
|
| Ordinary profit (loss) | — |
42,356,000,000
JPY
|
— |
80,277,000,000
JPY
|
— |
38,469,000,000
JPY
|
| Profit (loss) | — |
29,342,000,000
JPY
|
— |
55,603,000,000
JPY
|
— |
26,665,000,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Share capital |
25,197,000,000
JPY
|
— |
25,175,000,000
JPY
|
— |
25,140,000,000
JPY
|
— |
| Total number of issued shares |
128,298,000
xbrli:shares
|
— |
128,293,000
xbrli:shares
|
— |
128,284,000
xbrli:shares
|
— |
| Net assets |
135,804,000,000
JPY
|
— |
191,795,000,000
JPY
|
— |
162,780,000,000
JPY
|
— |
| Total assets |
274,125,000,000
JPY
|
— |
340,159,000,000
JPY
|
— |
290,947,000,000
JPY
|
— |
| Dividend paid per share | — |
|
— |
674
|
— |
|
| Basic earnings (loss) per share | — |
228.95
|
— |
434.16
|
— |
208.28
|
| Diluted earnings per share | — |
228.92
|
— |
434.09
|
— |
208.25
|
| Equity-to-asset ratio |
0.495
xbrli:pure
|
— |
0.564
xbrli:pure
|
— |
0.559
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
28,711,000,000
JPY
|
— |
80,343,000,000
JPY
|
— |
36,682,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,194,000,000
JPY
|
— |
-72,389,000,000
JPY
|
— |
-188,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-86,419,000,000
JPY
|
— |
-20,689,000,000
JPY
|
— |
-20,728,000,000
JPY
|
| Cash and cash equivalents |
33,036,000,000
JPY
|
— |
91,904,000,000
JPY
|
— |
120,344,000,000
JPY
|
— |