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 |
4,355,673,000
JPY
|
— | — |
7,679,762,000
JPY
|
— | — | — |
4,229,489,000
JPY
|
| Ordinary profit (loss) |
563,170,000
JPY
|
— | — |
656,046,000
JPY
|
— | — | — |
477,948,000
JPY
|
| Net assets | — | — |
3,867,949,000
JPY
|
— |
3,486,049,000
JPY
|
3,383,730,000
JPY
|
— | — |
| Total assets | — | — |
6,985,681,000
JPY
|
— |
7,077,123,000
JPY
|
7,054,414,000
JPY
|
— | — |
| Basic earnings (loss) per share |
657.17
|
377.46
|
— |
688.92
|
— | — |
306.13
|
547.86
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.527
xbrli:pure
|
— |
0.466
xbrli:pure
|
0.455
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,328,060,000
JPY
|
— | — |
595,318,000
JPY
|
— | — | — |
1,357,454,000
JPY
|
| Net cash provided by (used in) investing activities |
-5,356,000
JPY
|
— | — |
7,093,000
JPY
|
— | — | — |
-9,315,000
JPY
|
| Net cash provided by (used in) financing activities |
-941,969,000
JPY
|
— | — |
-465,368,000
JPY
|
— | — | — |
-745,109,000
JPY
|
| Cash and cash equivalents | — | — |
3,871,009,000
JPY
|
— |
3,490,275,000
JPY
|
3,956,261,000
JPY
|
— | — |