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 |
8,043,086,000
JPY
|
— | — |
14,072,548,000
JPY
|
— | — | — |
6,700,606,000
JPY
|
| Ordinary profit (loss) |
492,640,000
JPY
|
— | — |
833,358,000
JPY
|
— | — | — |
344,473,000
JPY
|
| Net assets | — | — |
2,374,789,000
JPY
|
— |
2,215,615,000
JPY
|
2,034,700,000
JPY
|
— | — |
| Total assets | — | — |
7,058,191,000
JPY
|
— |
7,009,532,000
JPY
|
6,819,933,000
JPY
|
— | — |
| Basic earnings (loss) per share |
30.20
|
11.14
|
— |
38.95
|
— | — |
8.98
|
19.47
|
| Diluted earnings per share |
|
— | — |
38.94
|
— | — | — |
19.47
|
| Equity-to-asset ratio | — | — |
0.335
xbrli:pure
|
— |
0.315
xbrli:pure
|
0.297
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
33,013,000
JPY
|
— | — |
860,400,000
JPY
|
— | — | — |
-8,471,000
JPY
|
| Net cash provided by (used in) investing activities |
-626,873,000
JPY
|
— | — |
-767,178,000
JPY
|
— | — | — |
-208,735,000
JPY
|
| Net cash provided by (used in) financing activities |
106,895,000
JPY
|
— | — |
-1,141,594,000
JPY
|
— | — | — |
-476,350,000
JPY
|
| Cash and cash equivalents | — | — |
1,653,319,000
JPY
|
— |
2,140,284,000
JPY
|
2,495,098,000
JPY
|
— | — |