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 | — |
13,982,000,000
JPY
|
36,511,000,000
JPY
|
— | — |
12,446,000,000
JPY
|
| Ordinary profit (loss) | — |
558,000,000
JPY
|
4,993,000,000
JPY
|
— | — |
452,000,000
JPY
|
| Net assets |
27,461,000,000
JPY
|
— | — |
27,895,000,000
JPY
|
24,547,000,000
JPY
|
— |
| Total assets |
39,158,000,000
JPY
|
— | — |
41,146,000,000
JPY
|
35,465,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
18.93
|
196.65
|
— | — |
15.67
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.701
xbrli:pure
|
— | — |
0.678
xbrli:pure
|
0.692
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,191,000,000
JPY
|
765,000,000
JPY
|
— | — |
-4,382,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,041,000,000
JPY
|
-826,000,000
JPY
|
— | — |
-426,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,010,000,000
JPY
|
-946,000,000
JPY
|
— | — |
-925,000,000
JPY
|
| Cash and cash equivalents |
7,217,000,000
JPY
|
— | — |
10,459,000,000
JPY
|
5,733,000,000
JPY
|
— |