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 | — |
8,377,115,000
JPY
|
16,485,974,000
JPY
|
— | — |
7,089,879,000
JPY
|
| Ordinary profit (loss) | — |
828,144,000
JPY
|
1,929,551,000
JPY
|
— | — |
598,597,000
JPY
|
| Net assets |
12,750,939,000
JPY
|
— | — |
12,624,370,000
JPY
|
11,253,262,000
JPY
|
— |
| Total assets |
18,290,541,000
JPY
|
— | — |
17,966,953,000
JPY
|
16,103,505,000
JPY
|
— |
| Basic earnings (loss) per share | — |
35.42
|
83.70
|
— | — |
24.24
|
| Diluted earnings per share | — |
34.69
|
80.00
|
— | — |
23.69
|
| Equity-to-asset ratio |
0.672
xbrli:pure
|
— | — |
0.680
xbrli:pure
|
0.673
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-3,115,575,000
JPY
|
-346,421,000
JPY
|
— | — |
-3,036,522,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-56,604,000
JPY
|
-164,439,000
JPY
|
— | — |
-112,152,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,379,636,000
JPY
|
-578,462,000
JPY
|
— | — |
339,196,000
JPY
|
| Cash and cash equivalents |
1,323,438,000
JPY
|
— | — |
3,115,982,000
JPY
|
1,395,826,000
JPY
|
— |