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 | — |
505,936,000,000
JPY
|
964,989,000,000
JPY
|
— | — |
476,430,000,000
JPY
|
| Ordinary profit (loss) | — |
21,777,000,000
JPY
|
34,299,000,000
JPY
|
— | — |
17,346,000,000
JPY
|
| Net assets |
243,486,000,000
JPY
|
— | — |
231,442,000,000
JPY
|
220,889,000,000
JPY
|
— |
| Total assets |
486,571,000,000
JPY
|
— | — |
476,546,000,000
JPY
|
436,155,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
182.05
|
308.61
|
— | — |
146.27
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.500
xbrli:pure
|
— | — |
0.486
xbrli:pure
|
0.506
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
15,087,000,000
JPY
|
55,175,000,000
JPY
|
— | — |
16,948,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-22,511,000,000
JPY
|
-57,329,000,000
JPY
|
— | — |
-28,545,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-5,748,000,000
JPY
|
8,527,000,000
JPY
|
— | — |
-4,634,000,000
JPY
|
| Cash and cash equivalents |
39,129,000,000
JPY
|
— | — |
52,301,000,000
JPY
|
29,696,000,000
JPY
|
— |