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 |
2,540,545,000
JPY
|
— | — |
4,786,307,000
JPY
|
— | — | — |
2,294,519,000
JPY
|
| Ordinary profit (loss) |
101,965,000
JPY
|
— | — |
94,740,000
JPY
|
— | — | — |
23,172,000
JPY
|
| Net assets | — | — |
598,211,000
JPY
|
— |
551,815,000
JPY
|
505,026,000
JPY
|
— | — |
| Total assets | — | — |
2,486,818,000
JPY
|
— |
2,274,294,000
JPY
|
2,215,940,000
JPY
|
— | — |
| Basic earnings (loss) per share |
31.22
|
15.17
|
— |
24.01
|
— | — |
7.47
|
0.84
|
| Diluted earnings per share |
30.49
|
— | — |
23.43
|
— | — | — |
0.82
|
| Equity-to-asset ratio | — | — |
0.241
xbrli:pure
|
— |
0.243
xbrli:pure
|
0.228
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
128,608,000
JPY
|
— | — |
234,720,000
JPY
|
— | — | — |
216,223,000
JPY
|
| Net cash provided by (used in) investing activities |
-42,583,000
JPY
|
— | — |
-62,730,000
JPY
|
— | — | — |
-108,459,000
JPY
|
| Net cash provided by (used in) financing activities |
129,216,000
JPY
|
— | — |
78,740,000
JPY
|
— | — | — |
147,756,000
JPY
|
| Cash and cash equivalents | — | — |
979,721,000
JPY
|
— |
764,479,000
JPY
|
769,268,000
JPY
|
— | — |