Key Financial Data Of Reporting Company
| Concept |
2024-11-21 to 2025-05-20 |
As at 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 |
50,132,000,000
JPY
|
— |
87,221,000,000
JPY
|
— |
47,572,000,000
JPY
|
— |
| Ordinary profit (loss) |
5,063,000,000
JPY
|
— |
7,405,000,000
JPY
|
— |
5,199,000,000
JPY
|
— |
| Net assets | — |
89,617,000,000
JPY
|
— |
87,305,000,000
JPY
|
— |
90,045,000,000
JPY
|
| Total assets | — |
114,143,000,000
JPY
|
— |
114,769,000,000
JPY
|
— |
117,115,000,000
JPY
|
| Basic earnings (loss) per share |
51.86
|
— |
96.63
|
— |
71.37
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.778
xbrli:pure
|
— |
0.753
xbrli:pure
|
— |
0.761
xbrli:pure
|
| Net cash provided by (used in) operating activities |
11,892,000,000
JPY
|
— |
5,510,000,000
JPY
|
— |
9,896,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-903,000,000
JPY
|
— |
-31,000,000
JPY
|
— |
946,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,438,000,000
JPY
|
— |
-6,378,000,000
JPY
|
— |
-1,613,000,000
JPY
|
— |
| Cash and cash equivalents | — |
38,011,000,000
JPY
|
— |
30,603,000,000
JPY
|
— |
40,896,000,000
JPY
|