Key Financial Data Of Group
| Concept |
As at 2024-11-30 |
2024-06-01 to 2024-11-30 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2023-11-30 |
2023-06-01 to 2023-11-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
20,058,000,000
JPY
|
33,878,000,000
JPY
|
— | — |
15,726,000,000
JPY
|
| Ordinary profit (loss) | — |
139,000,000
JPY
|
1,224,000,000
JPY
|
— | — |
268,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
320,000,000
JPY
|
953,000,000
JPY
|
— | — |
172,000,000
JPY
|
| Comprehensive income | — |
239,000,000
JPY
|
924,000,000
JPY
|
— | — |
147,000,000
JPY
|
| Net assets |
15,688,000,000
JPY
|
— | — |
14,772,000,000
JPY
|
13,724,000,000
JPY
|
— |
| Total assets |
38,858,000,000
JPY
|
— | — |
37,592,000,000
JPY
|
31,323,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
2.54
|
7.59
|
— | — |
1.37
|
| Diluted earnings per share | — |
2.50
|
7.47
|
— | — |
1.36
|
| Equity-to-asset ratio |
0.373
xbrli:pure
|
— | — |
0.373
xbrli:pure
|
0.416
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,009,000,000
JPY
|
5,483,000,000
JPY
|
— | — |
611,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,873,000,000
JPY
|
-3,180,000,000
JPY
|
— | — |
-2,711,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-359,000,000
JPY
|
1,431,000,000
JPY
|
— | — |
-85,000,000
JPY
|
| Cash and cash equivalents |
23,503,000,000
JPY
|
— | — |
24,729,000,000
JPY
|
18,806,000,000
JPY
|
— |