Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales |
10,469,575,000
JPY
|
— | — |
20,287,135,000
JPY
|
— | — | — |
9,952,960,000
JPY
|
| Ordinary profit (loss) |
108,662,000
JPY
|
— | — |
422,557,000
JPY
|
— | — | — |
136,502,000
JPY
|
| Profit (loss) attributable to owners of parent |
46,107,000
JPY
|
— | — |
223,112,000
JPY
|
— | — | — |
32,517,000
JPY
|
| Comprehensive income |
-10,154,000
JPY
|
— | — |
472,649,000
JPY
|
— | — | — |
57,264,000
JPY
|
| Net assets | — | — |
13,335,301,000
JPY
|
— |
13,421,041,000
JPY
|
13,081,880,000
JPY
|
— | — |
| Total assets | — | — |
17,502,986,000
JPY
|
— |
17,062,165,000
JPY
|
18,405,925,000
JPY
|
— | — |
| Basic earnings (loss) per share |
5.59
|
10.95
|
— |
27.04
|
— | — |
9.43
|
3.94
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.762
xbrli:pure
|
— |
0.787
xbrli:pure
|
0.711
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
704,812,000
JPY
|
— | — |
1,692,347,000
JPY
|
— | — | — |
-69,756,000
JPY
|
| Net cash provided by (used in) investing activities |
23,030,000
JPY
|
— | — |
-178,493,000
JPY
|
— | — | — |
-107,824,000
JPY
|
| Net cash provided by (used in) financing activities |
-225,358,000
JPY
|
— | — |
-950,262,000
JPY
|
— | — | — |
-30,869,000
JPY
|
| Cash and cash equivalents | — | — |
1,793,759,000
JPY
|
— |
1,315,675,000
JPY
|
532,102,000
JPY
|
— | — |