Key Financial Data Of Reporting Company
| Concept |
As at 2024-05-31 |
2024-03-01 to 2024-05-31 |
2023-12-01 to 2024-05-31 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-05-31 |
2023-03-01 to 2023-05-31 |
As at 2023-05-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
17,140,373,000
JPY
|
30,559,562,000
JPY
|
— |
14,576,006,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
2,751,282,000
JPY
|
5,608,203,000
JPY
|
— |
2,777,357,000
JPY
|
— | — |
| Profit (loss) | — | — |
1,851,663,000
JPY
|
3,953,751,000
JPY
|
— |
1,709,112,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
41,525,000
JPY
|
110,060,000
JPY
|
— |
42,545,000
JPY
|
— | — |
| Share capital |
1,918,969,000
JPY
|
— | — | — |
1,913,229,000
JPY
|
— | — |
1,894,000,000
JPY
|
| Total number of issued shares |
23,243,600
xbrli:shares
|
— | — | — |
23,187,600
xbrli:shares
|
— | — |
11,500,000
xbrli:shares
|
| Net assets |
11,454,306,000
JPY
|
— | — | — |
12,647,478,000
JPY
|
— | — |
10,365,889,000
JPY
|
| Total assets |
18,429,299,000
JPY
|
— | — | — |
19,150,483,000
JPY
|
— | — |
16,118,914,000
JPY
|
| Dividend paid per share | — | — |
45.00
|
90.00
|
— |
|
— | — |
| Basic earnings (loss) per share | — |
39.58
|
80.13
|
171.74
|
— |
74.31
|
34.53
|
— |
| Diluted earnings per share | — | — |
76.76
|
164.36
|
— |
70.34
|
— | — |
| Equity-to-asset ratio |
0.621
xbrli:pure
|
— | — | — |
0.660
xbrli:pure
|
— | — |
0.643
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
1,822,699,000
JPY
|
3,914,788,000
JPY
|
— |
1,260,970,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-1,516,333,000
JPY
|
-805,522,000
JPY
|
— |
-377,645,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-3,104,242,000
JPY
|
2,141,000
JPY
|
— |
JPY
|
— | — |
| Cash and cash equivalents |
9,162,316,000
JPY
|
— | — | — |
11,960,192,000
JPY
|
— | — |
9,732,110,000
JPY
|