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 | — |
7,689,001,000
JPY
|
11,841,359,000
JPY
|
— | — |
5,229,634,000
JPY
|
| Ordinary profit (loss) | — |
830,382,000
JPY
|
1,380,218,000
JPY
|
— | — |
749,928,000
JPY
|
| Net assets |
7,477,094,000
JPY
|
— | — |
7,318,048,000
JPY
|
6,678,179,000
JPY
|
— |
| Total assets |
12,751,501,000
JPY
|
— | — |
14,001,674,000
JPY
|
12,492,120,000
JPY
|
— |
| Basic earnings (loss) per share | — |
24.77
|
60.68
|
— | — |
28.75
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.586
xbrli:pure
|
— | — |
0.521
xbrli:pure
|
0.535
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,021,348,000
JPY
|
3,056,010,000
JPY
|
— | — |
1,246,252,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-351,641,000
JPY
|
-1,284,910,000
JPY
|
— | — |
-679,852,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-494,301,000
JPY
|
-146,997,000
JPY
|
— | — |
-196,710,000
JPY
|
| Cash and cash equivalents |
5,875,309,000
JPY
|
— | — |
7,746,825,000
JPY
|
6,490,983,000
JPY
|
— |