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 | — | — |
1,770,648,000
JPY
|
3,442,875,000
JPY
|
— |
1,708,065,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
314,456,000
JPY
|
648,457,000
JPY
|
— |
321,494,000
JPY
|
— | — |
| Profit (loss) | — | — |
218,625,000
JPY
|
473,829,000
JPY
|
— |
225,181,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— |
JPY
|
— | — |
| Share capital |
40,000,000
JPY
|
— | — | — |
340,783,000
JPY
|
— | — |
340,783,000
JPY
|
| Total number of issued shares |
7,633,200
xbrli:shares
|
— | — | — |
7,633,200
xbrli:shares
|
— | — |
7,633,200
xbrli:shares
|
| Net assets |
2,333,079,000
JPY
|
— | — | — |
2,163,249,000
JPY
|
— | — |
1,914,461,000
JPY
|
| Total assets |
2,824,835,000
JPY
|
— | — | — |
2,616,461,000
JPY
|
— | — |
2,363,224,000
JPY
|
| Dividend paid per share | — | — |
|
6.55
|
— |
|
— | — |
| Basic earnings (loss) per share | — |
15.55
|
28.85
|
62.61
|
— |
29.78
|
16.41
|
— |
| Diluted earnings per share | — | — |
28.69
|
62.18
|
— |
29.55
|
— | — |
| Equity-to-asset ratio |
0.826
xbrli:pure
|
— | — | — |
0.827
xbrli:pure
|
— | — |
0.810
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
278,612,000
JPY
|
373,239,000
JPY
|
— |
208,232,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-111,119,000
JPY
|
-13,366,000
JPY
|
— |
-3,018,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-49,569,000
JPY
|
-44,073,000
JPY
|
— |
-44,150,000
JPY
|
— | — |
| Cash and cash equivalents |
1,839,190,000
JPY
|
— | — | — |
1,721,266,000
JPY
|
— | — |
1,566,530,000
JPY
|