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 |
778,206,000
JPY
|
— | — |
2,161,290,000
JPY
|
— | — | — |
864,548,000
JPY
|
| Ordinary profit (loss) |
10,023,000
JPY
|
— | — |
103,495,000
JPY
|
— | — | — |
47,906,000
JPY
|
| Net assets | — | — |
456,537,000
JPY
|
— |
437,875,000
JPY
|
389,629,000
JPY
|
— | — |
| Total assets | — | — |
862,520,000
JPY
|
— |
1,155,071,000
JPY
|
1,081,072,000
JPY
|
— | — |
| Basic earnings (loss) per share |
15.53
|
0.51
|
— |
117.43
|
— | — |
34.58
|
44.08
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.529
xbrli:pure
|
— |
0.379
xbrli:pure
|
0.360
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
179,206,000
JPY
|
— | — |
48,969,000
JPY
|
— | — | — |
21,865,000
JPY
|
| Net cash provided by (used in) investing activities |
-2,325,000
JPY
|
— | — |
-26,945,000
JPY
|
— | — | — |
-6,447,000
JPY
|
| Net cash provided by (used in) financing activities |
-307,806,000
JPY
|
— | — |
6,485,000
JPY
|
— | — | — |
-1,130,000
JPY
|
| Cash and cash equivalents | — | — |
336,733,000
JPY
|
— |
465,553,000
JPY
|
432,866,000
JPY
|
— | — |