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 | — |
56,781,000,000
JPY
|
111,657,000,000
JPY
|
— | — |
52,934,000,000
JPY
|
| Ordinary profit (loss) | — |
1,713,000,000
JPY
|
3,448,000,000
JPY
|
— | — |
1,268,000,000
JPY
|
| Net assets |
21,001,000,000
JPY
|
— | — |
20,507,000,000
JPY
|
19,464,000,000
JPY
|
— |
| Total assets |
56,406,000,000
JPY
|
— | — |
54,542,000,000
JPY
|
53,295,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
46.17
|
86.26
|
— | — |
35.69
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.366
xbrli:pure
|
— | — |
0.371
xbrli:pure
|
0.360
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
935,000,000
JPY
|
4,084,000,000
JPY
|
— | — |
220,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,763,000,000
JPY
|
-2,411,000,000
JPY
|
— | — |
-1,269,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
658,000,000
JPY
|
-100,000,000
JPY
|
— | — |
2,068,000,000
JPY
|
| Cash and cash equivalents |
7,041,000,000
JPY
|
— | — |
7,180,000,000
JPY
|
6,616,000,000
JPY
|
— |