Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales |
236,834,000,000
JPY
|
— | — |
455,086,000,000
JPY
|
— | — | — |
220,382,000,000
JPY
|
| Ordinary profit (loss) |
20,306,000,000
JPY
|
— | — |
20,490,000,000
JPY
|
— | — | — |
7,552,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
12,513,000,000
JPY
|
— | — |
13,174,000,000
JPY
|
— | — | — |
4,797,000,000
JPY
|
| Comprehensive income |
14,996,000,000
JPY
|
— | — |
23,989,000,000
JPY
|
— | — | — |
3,943,000,000
JPY
|
| Net assets | — | — |
321,310,000,000
JPY
|
— |
311,303,000,000
JPY
|
295,193,000,000
JPY
|
— | — |
| Total assets | — | — |
432,619,000,000
JPY
|
— |
426,006,000,000
JPY
|
406,889,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
90.02
|
46.58
|
— |
94.78
|
— | — |
25.40
|
34.51
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.674
xbrli:pure
|
— |
0.662
xbrli:pure
|
0.657
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
32,183,000,000
JPY
|
— | — |
23,725,000,000
JPY
|
— | — | — |
11,670,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-12,377,000,000
JPY
|
— | — |
-17,721,000,000
JPY
|
— | — | — |
-10,072,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-15,375,000,000
JPY
|
— | — |
-9,514,000,000
JPY
|
— | — | — |
-4,088,000,000
JPY
|
| Cash and cash equivalents | — | — |
67,243,000,000
JPY
|
— |
62,433,000,000
JPY
|
61,496,000,000
JPY
|
— | — |