Key Financial Data Of Reporting Company
| Concept |
As at 2025-05-20 |
2024-11-21 to 2025-05-20 |
2023-11-21 to 2024-11-20 |
As at 2024-11-20 |
2023-11-21 to 2024-05-20 |
As at 2024-05-20 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
30,416,754,000
JPY
|
61,286,027,000
JPY
|
— |
30,041,425,000
JPY
|
— |
| Ordinary profit (loss) | — |
525,866,000
JPY
|
1,096,869,000
JPY
|
— |
596,375,000
JPY
|
— |
| Profit (loss) | — |
325,599,000
JPY
|
718,919,000
JPY
|
— |
375,670,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— |
JPY
|
— |
| Share capital |
2,220,082,000
JPY
|
— | — |
2,220,082,000
JPY
|
— |
2,220,082,000
JPY
|
| Total number of issued shares |
10,011,841
xbrli:shares
|
— | — |
10,011,841
xbrli:shares
|
— |
10,011,841
xbrli:shares
|
| Net assets |
13,822,035,000
JPY
|
— | — |
13,748,987,000
JPY
|
— |
13,421,626,000
JPY
|
| Total assets |
27,460,915,000
JPY
|
— | — |
29,082,740,000
JPY
|
— |
27,359,530,000
JPY
|
| Dividend paid per share | — |
|
28.00
|
— |
|
— |
| Basic earnings (loss) per share | — |
35.08
|
77.47
|
— |
40.49
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.503
xbrli:pure
|
— | — |
0.473
xbrli:pure
|
— |
0.491
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-233,035,000
JPY
|
603,818,000
JPY
|
— |
-362,789,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-44,222,000
JPY
|
-66,205,000
JPY
|
— |
-18,699,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-257,930,000
JPY
|
-337,665,000
JPY
|
— |
-337,141,000
JPY
|
— |
| Cash and cash equivalents |
11,313,407,000
JPY
|
— | — |
11,848,948,000
JPY
|
— |
10,930,304,000
JPY
|