Key Financial Data Of Group
| 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 |
|---|---|---|---|---|---|
| Key financial data of group | |||||
| Business results of group | |||||
| Net sales | — | — |
2,401,104,000
JPY
|
4,282,413,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
307,872,000
JPY
|
332,684,000
JPY
|
— |
| Net assets |
1,433,187,000
JPY
|
— | — | — |
1,023,480,000
JPY
|
| Total assets |
2,340,736,000
JPY
|
— | — | — |
1,898,471,000
JPY
|
| Basic earnings (loss) per share | — |
95.23
|
195.27
|
236.59
|
— |
| Diluted earnings per share | — | — |
184.30
|
228.56
|
— |
| Equity-to-asset ratio |
0.604
xbrli:pure
|
— | — | — |
0.532
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
450,778,000
JPY
|
271,745,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-21,182,000
JPY
|
-79,670,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
191,390,000
JPY
|
-34,040,000
JPY
|
— |
| Cash and cash equivalents |
1,516,098,000
JPY
|
— | — | — |
895,112,000
JPY
|