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 |
28,091,676,000
JPY
|
— | — |
51,984,426,000
JPY
|
— | — | — |
26,857,511,000
JPY
|
| Ordinary profit (loss) |
1,375,878,000
JPY
|
— | — |
1,363,948,000
JPY
|
— | — | — |
281,666,000
JPY
|
| Net assets | — | — |
29,052,444,000
JPY
|
— |
28,601,522,000
JPY
|
26,625,921,000
JPY
|
— | — |
| Total assets | — | — |
66,502,410,000
JPY
|
— |
67,254,750,000
JPY
|
64,841,890,000
JPY
|
— | — |
| Basic earnings (loss) per share |
17.75
|
11.42
|
— |
29.47
|
— | — |
-0.56
|
-5.81
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.435
xbrli:pure
|
— |
0.423
xbrli:pure
|
0.409
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
2,259,431,000
JPY
|
— | — |
1,643,927,000
JPY
|
— | — | — |
803,534,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,537,861,000
JPY
|
— | — |
-2,835,354,000
JPY
|
— | — | — |
-2,950,316,000
JPY
|
| Net cash provided by (used in) financing activities |
-1,877,091,000
JPY
|
— | — |
1,077,718,000
JPY
|
— | — | — |
639,263,000
JPY
|
| Cash and cash equivalents | — | — |
5,588,882,000
JPY
|
— |
6,758,266,000
JPY
|
5,305,056,000
JPY
|
— | — |