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 | — |
42,325,000,000
JPY
|
88,677,000,000
JPY
|
— | — |
40,872,000,000
JPY
|
| Ordinary profit (loss) | — |
5,650,000,000
JPY
|
11,124,000,000
JPY
|
— | — |
5,698,000,000
JPY
|
| Net assets |
159,689,000,000
JPY
|
— | — |
160,533,000,000
JPY
|
147,888,000,000
JPY
|
— |
| Total assets |
188,578,000,000
JPY
|
— | — |
192,717,000,000
JPY
|
174,741,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
116.84
|
365.22
|
— | — |
72.75
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.844
xbrli:pure
|
— | — |
0.831
xbrli:pure
|
0.844
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,369,000,000
JPY
|
6,966,000,000
JPY
|
— | — |
6,443,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
5,231,000,000
JPY
|
-4,248,000,000
JPY
|
— | — |
-4,153,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-897,000,000
JPY
|
-4,218,000,000
JPY
|
— | — |
-413,000,000
JPY
|
| Cash and cash equivalents |
26,643,000,000
JPY
|
— | — |
20,264,000,000
JPY
|
23,300,000,000
JPY
|
— |