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 |
3,371,600,000
JPY
|
— | — |
5,998,087,000
JPY
|
— | — | — |
3,503,787,000
JPY
|
| Ordinary profit (loss) |
284,977,000
JPY
|
— | — |
37,851,000
JPY
|
— | — | — |
219,146,000
JPY
|
| Net assets | — | — |
3,340,027,000
JPY
|
— |
3,219,680,000
JPY
|
3,302,773,000
JPY
|
— | — |
| Total assets | — | — |
8,525,951,000
JPY
|
— |
7,543,619,000
JPY
|
8,437,795,000
JPY
|
— | — |
| Basic earnings (loss) per share |
242.87
|
229.16
|
— |
38.73
|
— | — |
198.32
|
183.58
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.3748
xbrli:pure
|
— |
0.4107
xbrli:pure
|
0.3783
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-123,830,000
JPY
|
— | — |
-111,919,000
JPY
|
— | — | — |
-446,504,000
JPY
|
| Net cash provided by (used in) investing activities |
41,356,000
JPY
|
— | — |
-317,801,000
JPY
|
— | — | — |
-157,977,000
JPY
|
| Net cash provided by (used in) financing activities |
185,024,000
JPY
|
— | — |
-10,446,000
JPY
|
— | — | — |
229,754,000
JPY
|
| Cash and cash equivalents | — | — |
1,746,907,000
JPY
|
— |
1,644,356,000
JPY
|
1,709,794,000
JPY
|
— | — |