Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Net sales | — |
8,976,344,000
JPY
|
18,022,443,000
JPY
|
— | — |
8,661,052,000
JPY
|
| Ordinary profit (loss) | — |
601,171,000
JPY
|
2,020,158,000
JPY
|
— | — |
843,947,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
339,165,000
JPY
|
1,233,250,000
JPY
|
— | — |
506,027,000
JPY
|
| Comprehensive income | — |
339,967,000
JPY
|
1,242,090,000
JPY
|
— | — |
510,117,000
JPY
|
| Net assets |
5,664,595,000
JPY
|
— | — |
5,776,464,000
JPY
|
5,275,983,000
JPY
|
— |
| Total assets |
12,532,655,000
JPY
|
— | — |
11,469,209,000
JPY
|
11,105,047,000
JPY
|
— |
| Basic earnings (loss) per share | — |
44.17
|
159.88
|
— | — |
65.60
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.449
xbrli:pure
|
— | — |
0.500
xbrli:pure
|
0.472
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
428,480,000
JPY
|
1,506,289,000
JPY
|
— | — |
709,124,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-940,915,000
JPY
|
-391,622,000
JPY
|
— | — |
-147,813,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-189,958,000
JPY
|
-740,987,000
JPY
|
— | — |
-274,648,000
JPY
|
| Cash and cash equivalents |
5,950,695,000
JPY
|
— | — |
6,653,088,000
JPY
|
6,566,072,000
JPY
|
— |