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 | — |
617,831,000
JPY
|
— |
1,027,747,000
JPY
|
— |
487,712,000
JPY
|
| Ordinary profit (loss) | — |
123,747,000
JPY
|
— |
203,233,000
JPY
|
— |
104,352,000
JPY
|
| Profit (loss) | — |
85,054,000
JPY
|
— |
149,975,000
JPY
|
— |
71,625,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Share capital |
222,441,000
JPY
|
— |
222,441,000
JPY
|
— |
99,621,000
JPY
|
— |
| Total number of issued shares |
2,918,600
xbrli:shares
|
— |
2,918,600
xbrli:shares
|
— |
2,068,780
xbrli:shares
|
— |
| Net assets |
747,831,000
JPY
|
— |
662,776,000
JPY
|
— |
338,786,000
JPY
|
— |
| Total assets |
872,954,000
JPY
|
— |
792,194,000
JPY
|
— |
428,837,000
JPY
|
— |
| Dividend paid per share | — |
|
— |
|
— |
|
| Basic earnings (loss) per share | — |
29.14
|
— |
53.42
|
— |
25.87
|
| Diluted earnings per share | — |
26.06
|
— |
46.87
|
— |
|
| Equity-to-asset ratio |
0.857
xbrli:pure
|
— |
0.837
xbrli:pure
|
— |
0.790
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
63,139,000
JPY
|
— |
157,505,000
JPY
|
— |
58,042,000
JPY
|
| Net cash provided by (used in) investing activities | — |
JPY
|
— |
-288,000
JPY
|
— |
-288,000
JPY
|
| Net cash provided by (used in) financing activities | — |
JPY
|
— |
245,640,000
JPY
|
— |
JPY
|
| Cash and cash equivalents |
705,111,000
JPY
|
— |
641,972,000
JPY
|
— |
296,869,000
JPY
|
— |