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 | — |
14,876,830,000
JPY
|
29,278,256,000
JPY
|
— | — |
15,003,569,000
JPY
|
| Ordinary profit (loss) | — |
2,216,149,000
JPY
|
4,307,541,000
JPY
|
— | — |
2,551,890,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,460,728,000
JPY
|
3,014,205,000
JPY
|
— | — |
1,681,376,000
JPY
|
| Comprehensive income | — |
1,175,067,000
JPY
|
3,917,734,000
JPY
|
— | — |
1,798,012,000
JPY
|
| Net assets |
28,664,568,000
JPY
|
— | — |
28,001,475,000
JPY
|
26,401,175,000
JPY
|
— |
| Total assets |
35,208,994,000
JPY
|
— | — |
36,194,994,000
JPY
|
33,121,037,000
JPY
|
— |
| Basic earnings (loss) per share | — |
112.55
|
231.76
|
— | — |
129.00
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.804
xbrli:pure
|
— | — |
0.764
xbrli:pure
|
0.787
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,895,034,000
JPY
|
3,355,495,000
JPY
|
— | — |
1,998,828,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-456,174,000
JPY
|
-832,521,000
JPY
|
— | — |
-420,318,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-532,577,000
JPY
|
-1,371,174,000
JPY
|
— | — |
-788,833,000
JPY
|
| Cash and cash equivalents |
16,429,499,000
JPY
|
— | — |
14,536,394,000
JPY
|
14,169,027,000
JPY
|
— |