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 |
53,608,000,000
JPY
|
— | — |
113,497,000,000
JPY
|
— | — | — |
54,548,000,000
JPY
|
| Ordinary profit (loss) |
5,062,000,000
JPY
|
— | — |
11,634,000,000
JPY
|
— | — | — |
4,810,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
3,674,000,000
JPY
|
— | — |
7,643,000,000
JPY
|
— | — | — |
3,313,000,000
JPY
|
| Comprehensive income |
6,855,000,000
JPY
|
— | — |
11,534,000,000
JPY
|
— | — | — |
4,311,000,000
JPY
|
| Net assets | — | — |
119,543,000,000
JPY
|
— |
114,135,000,000
JPY
|
110,115,000,000
JPY
|
— | — |
| Total assets | — | — |
173,712,000,000
JPY
|
— |
166,129,000,000
JPY
|
165,058,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
53.30
|
27.05
|
— |
108.55
|
— | — |
26.29
|
46.86
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.682
xbrli:pure
|
— |
0.681
xbrli:pure
|
0.662
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
6,121,000,000
JPY
|
— | — |
8,995,000,000
JPY
|
— | — | — |
4,981,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-3,755,000,000
JPY
|
— | — |
990,000,000
JPY
|
— | — | — |
-175,000,000
JPY
|
| Net cash provided by (used in) financing activities |
241,000,000
JPY
|
— | — |
-9,767,000,000
JPY
|
— | — | — |
-1,850,000,000
JPY
|
| Cash and cash equivalents | — | — |
37,952,000,000
JPY
|
— |
35,292,000,000
JPY
|
37,978,000,000
JPY
|
— | — |