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 | — |
18,390,363,000
JPY
|
38,253,042,000
JPY
|
— | — |
19,339,333,000
JPY
|
| Ordinary profit (loss) | — |
848,509,000
JPY
|
2,527,424,000
JPY
|
— | — |
1,395,587,000
JPY
|
| Net assets |
9,019,375,000
JPY
|
— | — |
9,192,904,000
JPY
|
8,195,809,000
JPY
|
— |
| Total assets |
14,029,490,000
JPY
|
— | — |
14,096,851,000
JPY
|
12,972,736,000
JPY
|
— |
| Basic earnings (loss) per share | — |
39.75
|
131.15
|
— | — |
68.75
|
| Diluted earnings per share | — |
38.98
|
127.46
|
— | — |
66.60
|
| Equity-to-asset ratio |
0.643
xbrli:pure
|
— | — |
0.652
xbrli:pure
|
0.632
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
677,849,000
JPY
|
2,569,473,000
JPY
|
— | — |
1,148,404,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-335,116,000
JPY
|
-894,215,000
JPY
|
— | — |
-499,252,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-736,354,000
JPY
|
-492,853,000
JPY
|
— | — |
-611,830,000
JPY
|
| Cash and cash equivalents |
5,701,791,000
JPY
|
— | — |
6,095,412,000
JPY
|
4,950,329,000
JPY
|
— |