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 | — | — |
1,701,960,000
JPY
|
3,403,076,000
JPY
|
— |
1,814,656,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
20,634,000
JPY
|
118,744,000
JPY
|
— |
124,870,000
JPY
|
— | — |
| Profit (loss) | — | — |
2,968,000
JPY
|
108,691,000
JPY
|
— |
98,217,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
-9,897,000
JPY
|
-11,698,000
JPY
|
— |
JPY
|
— | — |
| Share capital |
1,079,998,000
JPY
|
— | — | — |
1,079,998,000
JPY
|
— | — |
1,079,998,000
JPY
|
| Total number of issued shares |
3,339,995
xbrli:shares
|
— | — | — |
3,339,995
xbrli:shares
|
— | — |
3,339,995
xbrli:shares
|
| Net assets |
4,640,891,000
JPY
|
— | — | — |
4,670,748,000
JPY
|
— | — |
4,672,114,000
JPY
|
| Total assets |
5,757,029,000
JPY
|
— | — | — |
5,752,011,000
JPY
|
— | — |
5,985,363,000
JPY
|
| Dividend paid per share | — | — |
|
12.00
|
— |
|
— | — |
| Basic earnings (loss) per share | — |
18.94
|
1.20
|
43.89
|
— |
39.66
|
37.38
|
— |
| Diluted earnings per share | — | — |
|
|
— |
|
— | — |
| Equity-to-asset ratio |
0.806
xbrli:pure
|
— | — | — |
0.812
xbrli:pure
|
— | — |
0.781
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-174,195,000
JPY
|
140,648,000
JPY
|
— |
5,211,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-32,713,000
JPY
|
-101,336,000
JPY
|
— |
-20,283,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-32,410,000
JPY
|
-35,045,000
JPY
|
— |
-32,196,000
JPY
|
— | — |
| Cash and cash equivalents |
651,772,000
JPY
|
— | — | — |
889,364,000
JPY
|
— | — |
836,758,000
JPY
|