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 |
2,480,378,000
JPY
|
— | — |
4,972,035,000
JPY
|
— | — | — |
2,494,838,000
JPY
|
| Ordinary profit (loss) |
312,938,000
JPY
|
— | — |
585,202,000
JPY
|
— | — | — |
273,515,000
JPY
|
| Profit (loss) attributable to owners of parent |
205,551,000
JPY
|
— | — |
412,202,000
JPY
|
— | — | — |
190,882,000
JPY
|
| Comprehensive income |
385,429,000
JPY
|
— | — |
554,247,000
JPY
|
— | — | — |
225,601,000
JPY
|
| Net assets | — | — |
11,386,783,000
JPY
|
— |
11,096,093,000
JPY
|
10,767,447,000
JPY
|
— | — |
| Total assets | — | — |
18,167,210,000
JPY
|
— |
18,290,726,000
JPY
|
18,218,983,000
JPY
|
— | — |
| Basic earnings (loss) per share |
34.71
|
17.17
|
— |
69.61
|
— | — |
20.77
|
32.24
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.625
xbrli:pure
|
— |
0.605
xbrli:pure
|
0.590
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
362,692,000
JPY
|
— | — |
1,147,809,000
JPY
|
— | — | — |
533,013,000
JPY
|
| Net cash provided by (used in) investing activities |
-63,012,000
JPY
|
— | — |
-168,607,000
JPY
|
— | — | — |
-42,601,000
JPY
|
| Net cash provided by (used in) financing activities |
-471,072,000
JPY
|
— | — |
-848,004,000
JPY
|
— | — | — |
-471,398,000
JPY
|
| Cash and cash equivalents | — | — |
892,253,000
JPY
|
— |
1,063,646,000
JPY
|
951,463,000
JPY
|
— | — |