Key Financial Data Of Reporting Company
| Concept |
As at 2024-05-31 |
2024-03-01 to 2024-05-31 |
2023-12-01 to 2024-05-31 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-05-31 |
2023-03-01 to 2023-05-31 |
As at 2023-05-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
5,455,397,000
JPY
|
9,885,472,000
JPY
|
— |
4,734,778,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
310,851,000
JPY
|
873,485,000
JPY
|
— |
415,609,000
JPY
|
— | — |
| Profit (loss) | — | — |
203,070,000
JPY
|
616,113,000
JPY
|
— |
269,890,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— |
JPY
|
— | — |
| Share capital |
21,689,000
JPY
|
— | — | — |
20,000,000
JPY
|
— | — |
20,000,000
JPY
|
| Total number of issued shares |
4,006,600
xbrli:shares
|
— | — | — |
4,000,000
xbrli:shares
|
— | — |
4,000,000
xbrli:shares
|
| Net assets |
2,764,133,000
JPY
|
— | — | — |
2,857,606,000
JPY
|
— | — |
2,499,607,000
JPY
|
| Total assets |
4,521,021,000
JPY
|
— | — | — |
4,585,462,000
JPY
|
— | — |
4,044,711,000
JPY
|
| Dividend paid per share | — | — |
47.00
|
77.00
|
— |
|
— | — |
| Basic earnings (loss) per share | — |
23.54
|
50.87
|
155.52
|
— |
68.16
|
33.09
|
— |
| Diluted earnings per share | — | — |
50.20
|
152.55
|
— |
66.83
|
— | — |
| Equity-to-asset ratio |
0.611
xbrli:pure
|
— | — | — |
0.623
xbrli:pure
|
— | — |
0.618
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
217,823,000
JPY
|
566,883,000
JPY
|
— |
237,988,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-10,130,000
JPY
|
-45,527,000
JPY
|
— |
-10,132,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-296,392,000
JPY
|
-206,673,000
JPY
|
— |
-218,161,000
JPY
|
— | — |
| Cash and cash equivalents |
2,587,539,000
JPY
|
— | — | — |
2,676,239,000
JPY
|
— | — |
2,371,251,000
JPY
|