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 |
1,708,178,000
JPY
|
— | — |
2,665,054,000
JPY
|
— | — | — |
1,296,960,000
JPY
|
| Ordinary profit (loss) |
112,457,000
JPY
|
— | — |
287,714,000
JPY
|
— | — | — |
162,589,000
JPY
|
| Net assets | — | — |
1,569,743,000
JPY
|
— |
1,526,902,000
JPY
|
1,379,978,000
JPY
|
— | — |
| Total assets | — | — |
3,475,496,000
JPY
|
— |
3,441,539,000
JPY
|
3,162,710,000
JPY
|
— | — |
| Basic earnings (loss) per share |
29.32
|
5.91
|
— |
96.84
|
— | — |
42.30
|
52.15
|
| Diluted earnings per share |
29.11
|
— | — |
96.21
|
— | — | — |
51.78
|
| Equity-to-asset ratio | — | — |
0.438
xbrli:pure
|
— |
0.432
xbrli:pure
|
0.428
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
168,185,000
JPY
|
— | — |
28,232,000
JPY
|
— | — | — |
134,400,000
JPY
|
| Net cash provided by (used in) investing activities |
-273,537,000
JPY
|
— | — |
-525,690,000
JPY
|
— | — | — |
-300,643,000
JPY
|
| Net cash provided by (used in) financing activities |
-15,509,000
JPY
|
— | — |
281,909,000
JPY
|
— | — | — |
140,986,000
JPY
|
| Cash and cash equivalents | — | — |
1,951,751,000
JPY
|
— |
2,059,171,000
JPY
|
2,249,463,000
JPY
|
— | — |