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 |
14,097,781,000
JPY
|
— | — |
27,986,324,000
JPY
|
— | — | — |
13,389,538,000
JPY
|
| Ordinary profit (loss) |
534,919,000
JPY
|
— | — |
1,019,096,000
JPY
|
— | — | — |
547,425,000
JPY
|
| Profit (loss) attributable to owners of parent |
545,077,000
JPY
|
— | — |
1,270,401,000
JPY
|
— | — | — |
1,010,244,000
JPY
|
| Comprehensive income |
385,763,000
JPY
|
— | — |
1,444,776,000
JPY
|
— | — | — |
485,536,000
JPY
|
| Net assets | — | — |
22,963,478,000
JPY
|
— |
23,156,084,000
JPY
|
22,598,998,000
JPY
|
— | — |
| Total assets | — | — |
42,704,848,000
JPY
|
— |
42,823,249,000
JPY
|
41,862,864,000
JPY
|
— | — |
| Basic earnings (loss) per share |
27.71
|
22.94
|
— |
62.56
|
— | — |
39.16
|
49.13
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.527
xbrli:pure
|
— |
0.531
xbrli:pure
|
0.531
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,238,801,000
JPY
|
— | — |
1,785,027,000
JPY
|
— | — | — |
1,282,196,000
JPY
|
| Net cash provided by (used in) investing activities |
-343,238,000
JPY
|
— | — |
-513,387,000
JPY
|
— | — | — |
-196,821,000
JPY
|
| Net cash provided by (used in) financing activities |
-104,645,000
JPY
|
— | — |
-1,639,249,000
JPY
|
— | — | — |
-1,005,883,000
JPY
|
| Cash and cash equivalents | — | — |
5,202,786,000
JPY
|
— |
4,375,475,000
JPY
|
4,783,900,000
JPY
|
— | — |