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 | — |
27,228,310,000
JPY
|
28,485,091,000
JPY
|
— | — |
13,591,364,000
JPY
|
| Ordinary profit (loss) | — |
1,516,032,000
JPY
|
1,422,240,000
JPY
|
— | — |
654,456,000
JPY
|
| Net assets |
9,114,705,000
JPY
|
— | — |
8,468,076,000
JPY
|
7,969,337,000
JPY
|
— |
| Total assets |
27,601,682,000
JPY
|
— | — |
23,717,601,000
JPY
|
23,000,711,000
JPY
|
— |
| Basic earnings (loss) per share | — |
85.71
|
79.15
|
— | — |
37.49
|
| Diluted earnings per share | — |
85.68
|
79.11
|
— | — |
37.48
|
| Equity-to-asset ratio |
0.330
xbrli:pure
|
— | — |
0.357
xbrli:pure
|
0.346
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-4,189,282,000
JPY
|
-1,573,804,000
JPY
|
— | — |
-2,697,041,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,856,000
JPY
|
-92,068,000
JPY
|
— | — |
-12,096,000
JPY
|
| Net cash provided by (used in) financing activities | — |
3,060,368,000
JPY
|
720,969,000
JPY
|
— | — |
52,423,000
JPY
|
| Cash and cash equivalents |
2,983,832,000
JPY
|
— | — |
4,117,604,000
JPY
|
2,405,794,000
JPY
|
— |