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 |
19,004,128,000
JPY
|
— | — |
36,965,282,000
JPY
|
— | — | — |
18,642,237,000
JPY
|
| Ordinary profit (loss) |
142,378,000
JPY
|
— | — |
1,058,645,000
JPY
|
— | — | — |
601,390,000
JPY
|
| Net assets | — | — |
6,857,702,000
JPY
|
— |
7,120,436,000
JPY
|
6,852,778,000
JPY
|
— | — |
| Total assets | — | — |
35,696,646,000
JPY
|
— |
38,075,042,000
JPY
|
35,377,085,000
JPY
|
— | — |
| Basic earnings (loss) per share |
5.01
|
32.75
|
— |
160.09
|
— | — |
95.60
|
96.83
|
| Diluted earnings per share |
4.96
|
— | — |
156.31
|
— | — | — |
93.87
|
| Equity-to-asset ratio | — | — |
0.192
xbrli:pure
|
— |
0.187
xbrli:pure
|
0.194
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
950,480,000
JPY
|
— | — |
-6,956,030,000
JPY
|
— | — | — |
-3,559,647,000
JPY
|
| Net cash provided by (used in) investing activities |
-60,984,000
JPY
|
— | — |
-523,688,000
JPY
|
— | — | — |
-306,436,000
JPY
|
| Net cash provided by (used in) financing activities |
-1,794,274,000
JPY
|
— | — |
6,868,916,000
JPY
|
— | — | — |
4,446,631,000
JPY
|
| Cash and cash equivalents | — | — |
4,220,238,000
JPY
|
— |
5,125,016,000
JPY
|
6,316,366,000
JPY
|
— | — |