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 |
22,913,803,000
JPY
|
— | — |
45,433,728,000
JPY
|
— | — | — |
21,555,245,000
JPY
|
| Ordinary profit (loss) |
1,110,160,000
JPY
|
— | — |
2,041,862,000
JPY
|
— | — | — |
923,461,000
JPY
|
| Net assets | — | — |
12,646,119,000
JPY
|
— |
11,821,533,000
JPY
|
10,633,089,000
JPY
|
— | — |
| Total assets | — | — |
38,549,652,000
JPY
|
— |
38,944,360,000
JPY
|
37,957,403,000
JPY
|
— | — |
| Basic earnings (loss) per share |
161.33
|
59.81
|
— |
245.90
|
— | — |
79.34
|
97.86
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.328
xbrli:pure
|
— |
0.303
xbrli:pure
|
0.280
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,854,414,000
JPY
|
— | — |
2,935,956,000
JPY
|
— | — | — |
1,420,586,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,364,324,000
JPY
|
— | — |
-2,645,418,000
JPY
|
— | — | — |
-1,442,462,000
JPY
|
| Net cash provided by (used in) financing activities |
263,875,000
JPY
|
— | — |
-824,875,000
JPY
|
— | — | — |
-65,395,000
JPY
|
| Cash and cash equivalents | — | — |
1,867,273,000
JPY
|
— |
1,105,043,000
JPY
|
1,523,615,000
JPY
|
— | — |