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 |
4,509,759,000
JPY
|
— | — |
9,292,048,000
JPY
|
— | — | — |
4,267,480,000
JPY
|
| Ordinary profit (loss) |
307,368,000
JPY
|
— | — |
190,909,000
JPY
|
— | — | — |
193,317,000
JPY
|
| Net assets | — | — |
4,439,474,000
JPY
|
— |
4,214,481,000
JPY
|
4,200,409,000
JPY
|
— | — |
| Total assets | — | — |
7,317,061,000
JPY
|
— |
9,614,889,000
JPY
|
7,048,849,000
JPY
|
— | — |
| Basic earnings (loss) per share |
230.21
|
246.20
|
— |
181.34
|
— | — |
216.19
|
209.21
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.607
xbrli:pure
|
— |
0.438
xbrli:pure
|
0.596
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
2,272,414,000
JPY
|
— | — |
419,754,000
JPY
|
— | — | — |
2,514,835,000
JPY
|
| Net cash provided by (used in) investing activities |
-21,065,000
JPY
|
— | — |
-114,256,000
JPY
|
— | — | — |
-22,281,000
JPY
|
| Net cash provided by (used in) financing activities |
-2,429,028,000
JPY
|
— | — |
678,124,000
JPY
|
— | — | — |
-1,946,177,000
JPY
|
| Cash and cash equivalents | — | — |
1,567,745,000
JPY
|
— |
1,745,424,000
JPY
|
1,308,179,000
JPY
|
— | — |