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 |
4,248,278,000
JPY
|
— | — |
8,610,396,000
JPY
|
— | — | — |
4,206,904,000
JPY
|
| Ordinary profit (loss) |
211,885,000
JPY
|
— | — |
344,577,000
JPY
|
— | — | — |
156,261,000
JPY
|
| Net assets | — | — |
2,749,629,000
JPY
|
— |
2,638,424,000
JPY
|
2,480,403,000
JPY
|
— | — |
| Total assets | — | — |
8,041,789,000
JPY
|
— |
8,340,594,000
JPY
|
7,970,553,000
JPY
|
— | — |
| Basic earnings (loss) per share |
158.38
|
117.59
|
— |
209.88
|
— | — |
65.39
|
99.17
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.342
xbrli:pure
|
— |
0.316
xbrli:pure
|
0.311
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
89,585,000
JPY
|
— | — |
469,930,000
JPY
|
— | — | — |
223,197,000
JPY
|
| Net cash provided by (used in) investing activities |
-96,210,000
JPY
|
— | — |
-370,243,000
JPY
|
— | — | — |
-217,015,000
JPY
|
| Net cash provided by (used in) financing activities |
-100,963,000
JPY
|
— | — |
20,858,000
JPY
|
— | — | — |
79,828,000
JPY
|
| Cash and cash equivalents | — | — |
946,977,000
JPY
|
— |
1,043,816,000
JPY
|
999,341,000
JPY
|
— | — |