Key Financial Data Of Reporting Company
| Concept |
2023-12-01 to 2024-05-31 |
2024-03-01 to 2024-05-31 |
As at 2024-05-31 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-05-31 |
2023-03-01 to 2023-05-31 |
2022-12-01 to 2023-05-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
4,021,822,000
JPY
|
— | — |
7,180,943,000
JPY
|
— | — | — |
3,808,087,000
JPY
|
| Ordinary profit (loss) |
117,713,000
JPY
|
— | — |
-178,278,000
JPY
|
— | — | — |
-2,548,000
JPY
|
| Net assets | — | — |
4,677,319,000
JPY
|
— |
4,280,383,000
JPY
|
3,289,773,000
JPY
|
— | — |
| Total assets | — | — |
8,854,629,000
JPY
|
— |
8,203,581,000
JPY
|
9,336,944,000
JPY
|
— | — |
| Basic earnings (loss) per share |
50.64
|
55.31
|
— |
713.11
|
— | — |
94.26
|
199.80
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.527
xbrli:pure
|
— |
0.521
xbrli:pure
|
0.351
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-578,272,000
JPY
|
— | — |
-428,428,000
JPY
|
— | — | — |
-13,305,000
JPY
|
| Net cash provided by (used in) investing activities |
-96,443,000
JPY
|
— | — |
3,011,803,000
JPY
|
— | — | — |
875,815,000
JPY
|
| Net cash provided by (used in) financing activities |
181,741,000
JPY
|
— | — |
-2,031,804,000
JPY
|
— | — | — |
-442,482,000
JPY
|
| Cash and cash equivalents | — | — |
657,454,000
JPY
|
— |
1,150,407,000
JPY
|
1,018,875,000
JPY
|
— | — |