Key Financial Data Of Reporting Company
| 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 reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
45,777,000,000
JPY
|
93,784,000,000
JPY
|
— | — |
45,924,000,000
JPY
|
| Ordinary profit (loss) | — |
2,646,000,000
JPY
|
3,927,000,000
JPY
|
— | — |
1,977,000,000
JPY
|
| Net assets |
31,561,000,000
JPY
|
— | — |
30,479,000,000
JPY
|
27,981,000,000
JPY
|
— |
| Total assets |
76,926,000,000
JPY
|
— | — |
74,930,000,000
JPY
|
70,450,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
63.21
|
85.70
|
— | — |
43.68
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.403
xbrli:pure
|
— | — |
0.399
xbrli:pure
|
0.390
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,709,000,000
JPY
|
5,697,000,000
JPY
|
— | — |
1,782,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,527,000,000
JPY
|
-4,942,000,000
JPY
|
— | — |
-2,108,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-173,000,000
JPY
|
-110,000,000
JPY
|
— | — |
-176,000,000
JPY
|
| Cash and cash equivalents |
10,857,000,000
JPY
|
— | — |
9,958,000,000
JPY
|
8,549,000,000
JPY
|
— |