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 |
586,181,000
JPY
|
— | — |
1,105,430,000
JPY
|
— | — | — |
534,053,000
JPY
|
| Ordinary profit (loss) |
27,955,000
JPY
|
— | — |
134,717,000
JPY
|
— | — | — |
92,540,000
JPY
|
| Profit (loss) attributable to owners of parent |
14,405,000
JPY
|
— | — |
6,661,000
JPY
|
— | — | — |
54,914,000
JPY
|
| Comprehensive income |
14,405,000
JPY
|
— | — |
6,661,000
JPY
|
— | — | — |
54,914,000
JPY
|
| Net assets | — | — |
1,513,412,000
JPY
|
— |
1,553,287,000
JPY
|
1,596,030,000
JPY
|
— | — |
| Total assets | — | — |
1,642,658,000
JPY
|
— |
1,701,791,000
JPY
|
1,736,713,000
JPY
|
— | — |
| Basic earnings (loss) per share |
4.78
|
3.65
|
— |
2.24
|
— | — |
3.55
|
18.49
|
| Diluted earnings per share |
4.76
|
— | — |
2.21
|
— | — | — |
18.21
|
| Equity-to-asset ratio | — | — |
0.921
xbrli:pure
|
— |
0.913
xbrli:pure
|
0.919
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
18,081,000
JPY
|
— | — |
24,652,000
JPY
|
— | — | — |
62,655,000
JPY
|
| Net cash provided by (used in) investing activities |
-16,447,000
JPY
|
— | — |
-163,390,000
JPY
|
— | — | — |
-155,801,000
JPY
|
| Net cash provided by (used in) financing activities |
-54,254,000
JPY
|
— | — |
-42,581,000
JPY
|
— | — | — |
-48,092,000
JPY
|
| Cash and cash equivalents | — | — |
1,225,597,000
JPY
|
— |
1,278,218,000
JPY
|
1,318,298,000
JPY
|
— | — |