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 |
2,574,767,000
JPY
|
— | — |
4,563,579,000
JPY
|
— | — | — |
2,179,916,000
JPY
|
| Ordinary profit (loss) |
82,352,000
JPY
|
— | — |
76,123,000
JPY
|
— | — | — |
-11,665,000
JPY
|
| Net assets | — | — |
3,427,107,000
JPY
|
— |
3,404,583,000
JPY
|
3,340,207,000
JPY
|
— | — |
| Total assets | — | — |
5,238,238,000
JPY
|
— |
5,568,956,000
JPY
|
5,453,333,000
JPY
|
— | — |
| Basic earnings (loss) per share |
7.92
|
1.34
|
— |
10.61
|
— | — |
1.38
|
-2.71
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.654
xbrli:pure
|
— |
0.611
xbrli:pure
|
0.613
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
105,623,000
JPY
|
— | — |
246,690,000
JPY
|
— | — | — |
415,372,000
JPY
|
| Net cash provided by (used in) investing activities |
-228,111,000
JPY
|
— | — |
-290,639,000
JPY
|
— | — | — |
-108,778,000
JPY
|
| Net cash provided by (used in) financing activities |
-234,135,000
JPY
|
— | — |
-348,485,000
JPY
|
— | — | — |
-186,255,000
JPY
|
| Cash and cash equivalents | — | — |
2,645,922,000
JPY
|
— |
3,002,545,000
JPY
|
3,515,318,000
JPY
|
— | — |