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 | — | — |
2,920,128,000
JPY
|
5,372,600,000
JPY
|
— |
2,604,790,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
227,254,000
JPY
|
257,041,000
JPY
|
— |
113,978,000
JPY
|
— | — |
| Profit (loss) | — | — |
388,401,000
JPY
|
393,364,000
JPY
|
— |
112,445,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— |
JPY
|
— | — |
| Share capital |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
| Total number of issued shares |
1,181,000
xbrli:shares
|
— | — | — |
1,181,000
xbrli:shares
|
— | — |
1,181,000
xbrli:shares
|
| Net assets |
3,623,139,000
JPY
|
— | — | — |
3,253,046,000
JPY
|
— | — |
2,965,777,000
JPY
|
| Total assets |
7,987,652,000
JPY
|
— | — | — |
7,953,767,000
JPY
|
— | — |
7,609,975,000
JPY
|
| Dividend paid per share | — | — |
|
25.00
|
— |
|
— | — |
| Basic earnings (loss) per share | — |
213.04
|
328.91
|
333.07
|
— |
95.21
|
69.35
|
— |
| Diluted earnings per share | — | — |
|
|
— |
|
— | — |
| Equity-to-asset ratio |
0.454
xbrli:pure
|
— | — | — |
0.409
xbrli:pure
|
— | — |
0.390
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
109,883,000
JPY
|
609,280,000
JPY
|
— |
143,509,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-450,877,000
JPY
|
-141,247,000
JPY
|
— |
-125,378,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-91,044,000
JPY
|
-249,070,000
JPY
|
— |
-61,652,000
JPY
|
— | — |
| Cash and cash equivalents |
1,990,534,000
JPY
|
— | — | — |
2,422,572,000
JPY
|
— | — |
2,160,088,000
JPY
|