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 |
4,368,608,000
JPY
|
— | — |
22,268,896,000
JPY
|
— | — | — |
11,987,816,000
JPY
|
| Ordinary profit (loss) |
377,908,000
JPY
|
— | — |
3,837,941,000
JPY
|
— | — | — |
2,726,131,000
JPY
|
| Profit (loss) attributable to owners of parent |
179,396,000
JPY
|
— | — |
3,186,895,000
JPY
|
— | — | — |
2,214,779,000
JPY
|
| Comprehensive income |
228,297,000
JPY
|
— | — |
3,197,200,000
JPY
|
— | — | — |
2,212,555,000
JPY
|
| Net assets | — | — |
24,182,359,000
JPY
|
— |
24,427,898,000
JPY
|
23,429,925,000
JPY
|
— | — |
| Total assets | — | — |
88,927,128,000
JPY
|
— |
89,940,670,000
JPY
|
89,052,046,000
JPY
|
— | — |
| Basic earnings (loss) per share |
12.79
|
8.26
|
— |
227.26
|
— | — |
131.61
|
157.94
|
| Diluted earnings per share |
12.77
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.271
xbrli:pure
|
— |
0.270
xbrli:pure
|
0.262
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-4,003,487,000
JPY
|
— | — |
3,211,324,000
JPY
|
— | — | — |
2,828,607,000
JPY
|
| Net cash provided by (used in) investing activities |
-251,590,000
JPY
|
— | — |
-1,584,683,000
JPY
|
— | — | — |
-1,725,117,000
JPY
|
| Net cash provided by (used in) financing activities |
642,095,000
JPY
|
— | — |
-1,206,553,000
JPY
|
— | — | — |
-797,807,000
JPY
|
| Cash and cash equivalents | — | — |
3,893,972,000
JPY
|
— |
7,506,955,000
JPY
|
7,588,133,000
JPY
|
— | — |