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 | — |
29,488,400,000
JPY
|
56,571,603,000
JPY
|
— | — |
27,569,741,000
JPY
|
| Ordinary profit (loss) | — |
3,327,127,000
JPY
|
7,281,734,000
JPY
|
— | — |
3,670,867,000
JPY
|
| Net assets |
44,633,948,000
JPY
|
— | — |
44,799,722,000
JPY
|
41,507,789,000
JPY
|
— |
| Total assets |
53,036,355,000
JPY
|
— | — |
52,839,064,000
JPY
|
49,900,763,000
JPY
|
— |
| Basic earnings (loss) per share | — |
74.64
|
175.01
|
— | — |
87.11
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.842
xbrli:pure
|
— | — |
0.848
xbrli:pure
|
0.832
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,198,446,000
JPY
|
2,133,832,000
JPY
|
— | — |
-117,401,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,438,277,000
JPY
|
-4,203,912,000
JPY
|
— | — |
-2,144,454,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-836,096,000
JPY
|
-1,533,053,000
JPY
|
— | — |
-836,297,000
JPY
|
| Cash and cash equivalents |
13,118,709,000
JPY
|
— | — |
12,863,043,000
JPY
|
13,357,920,000
JPY
|
— |