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 |
1,952,702,000
JPY
|
— | — |
4,369,659,000
JPY
|
— | — | — |
2,359,585,000
JPY
|
| Ordinary profit (loss) |
130,518,000
JPY
|
— | — |
238,294,000
JPY
|
— | — | — |
187,819,000
JPY
|
| Net assets | — | — |
1,835,786,000
JPY
|
— |
1,802,231,000
JPY
|
1,762,355,000
JPY
|
— | — |
| Total assets | — | — |
2,651,191,000
JPY
|
— |
2,973,888,000
JPY
|
2,885,905,000
JPY
|
— | — |
| Basic earnings (loss) per share |
50.45
|
16.87
|
— |
94.14
|
— | — |
34.62
|
69.72
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.692
xbrli:pure
|
— |
0.606
xbrli:pure
|
0.611
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
25,370,000
JPY
|
— | — |
79,868,000
JPY
|
— | — | — |
440,005,000
JPY
|
| Net cash provided by (used in) investing activities |
-28,159,000
JPY
|
— | — |
-39,704,000
JPY
|
— | — | — |
-10,863,000
JPY
|
| Net cash provided by (used in) financing activities |
-61,123,000
JPY
|
— | — |
46,042,000
JPY
|
— | — | — |
-153,561,000
JPY
|
| Cash and cash equivalents | — | — |
592,188,000
JPY
|
— |
657,576,000
JPY
|
846,637,000
JPY
|
— | — |