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 | — |
2,154,448,000
JPY
|
4,696,350,000
JPY
|
— | — |
2,202,841,000
JPY
|
| Ordinary profit (loss) | — |
27,264,000
JPY
|
278,945,000
JPY
|
— | — |
131,156,000
JPY
|
| Net assets |
4,925,564,000
JPY
|
— | — |
5,068,834,000
JPY
|
4,941,698,000
JPY
|
— |
| Total assets |
5,716,067,000
JPY
|
— | — |
5,951,809,000
JPY
|
5,777,545,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-0.21
|
5.43
|
— | — |
2.45
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.835
xbrli:pure
|
— | — |
0.826
xbrli:pure
|
0.831
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,500,000
JPY
|
272,039,000
JPY
|
— | — |
154,760,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-556,594,000
JPY
|
-74,925,000
JPY
|
— | — |
-152,578,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-133,935,000
JPY
|
-108,616,000
JPY
|
— | — |
-95,433,000
JPY
|
| Cash and cash equivalents |
3,701,753,000
JPY
|
— | — |
4,388,871,000
JPY
|
4,206,881,000
JPY
|
— |