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 |
2,913,709,000
JPY
|
— | — |
6,142,590,000
JPY
|
— | — | — |
2,934,448,000
JPY
|
| Ordinary profit (loss) |
83,214,000
JPY
|
— | — |
238,865,000
JPY
|
— | — | — |
101,475,000
JPY
|
| Net assets | — | — |
3,234,124,000
JPY
|
— |
3,055,414,000
JPY
|
2,833,333,000
JPY
|
— | — |
| Total assets | — | — |
8,349,131,000
JPY
|
— |
8,344,352,000
JPY
|
8,213,774,000
JPY
|
— | — |
| Basic earnings (loss) per share |
59.04
|
24.80
|
— |
203.89
|
— | — |
45.17
|
77.07
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.3874
xbrli:pure
|
— |
0.3662
xbrli:pure
|
0.3449
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-49,861,000
JPY
|
— | — |
165,672,000
JPY
|
— | — | — |
67,680,000
JPY
|
| Net cash provided by (used in) investing activities |
-110,364,000
JPY
|
— | — |
-242,758,000
JPY
|
— | — | — |
-53,054,000
JPY
|
| Net cash provided by (used in) financing activities |
191,764,000
JPY
|
— | — |
-62,702,000
JPY
|
— | — | — |
174,605,000
JPY
|
| Cash and cash equivalents | — | — |
1,935,686,000
JPY
|
— |
1,903,369,000
JPY
|
2,232,011,000
JPY
|
— | — |