Key Financial Data Of Reporting Company
| Concept |
2024-05-16 to 2024-11-15 |
As at 2024-11-15 |
2023-05-16 to 2024-05-15 |
As at 2024-05-15 |
As at 2023-11-15 |
2023-05-16 to 2023-11-15 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
536,329,000,000
JPY
|
— |
1,027,462,000,000
JPY
|
— | — |
515,713,000,000
JPY
|
| Ordinary profit (loss) |
27,026,000,000
JPY
|
— |
47,466,000,000
JPY
|
— | — |
27,511,000,000
JPY
|
| Net assets | — |
306,861,000,000
JPY
|
— |
305,297,000,000
JPY
|
306,348,000,000
JPY
|
— |
| Total assets | — |
553,923,000,000
JPY
|
— |
549,551,000,000
JPY
|
550,663,000,000
JPY
|
— |
| Basic earnings (loss) per share |
172.77
|
— |
447.27
|
— | — |
330.66
|
| Diluted earnings per share |
172.29
|
— |
445.13
|
— | — |
329.51
|
| Equity-to-asset ratio | — |
0.509
xbrli:pure
|
— |
0.509
xbrli:pure
|
0.511
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
34,226,000,000
JPY
|
— |
51,964,000,000
JPY
|
— | — |
30,602,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-17,674,000,000
JPY
|
— |
-36,068,000,000
JPY
|
— | — |
-20,126,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-10,775,000,000
JPY
|
— |
-36,259,000,000
JPY
|
— | — |
-23,573,000,000
JPY
|
| Cash and cash equivalents | — |
64,323,000,000
JPY
|
— |
58,554,000,000
JPY
|
65,820,000,000
JPY
|
— |