Key Financial Data Of Reporting Company
| Concept |
As at 2024-11-30 |
2024-06-01 to 2024-11-30 |
As at 2024-05-31 |
2023-06-01 to 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 | — |
15,902,000,000
JPY
|
— |
23,301,000,000
JPY
|
— |
17,618,000,000
JPY
|
| Ordinary profit (loss) | — |
1,509,000,000
JPY
|
— |
2,595,000,000
JPY
|
— |
2,427,000,000
JPY
|
| Profit (loss) | — |
1,044,000,000
JPY
|
— |
1,820,000,000
JPY
|
— |
1,695,000,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Share capital |
1,750,000,000
JPY
|
— |
1,750,000,000
JPY
|
— |
1,750,000,000
JPY
|
— |
| Total number of issued shares |
35,147,915
xbrli:shares
|
— |
35,147,915
xbrli:shares
|
— |
35,147,915
xbrli:shares
|
— |
| Net assets |
11,262,000,000
JPY
|
— |
10,447,000,000
JPY
|
— |
10,322,000,000
JPY
|
— |
| Total assets |
32,974,000,000
JPY
|
— |
31,888,000,000
JPY
|
— |
27,729,000,000
JPY
|
— |
| Dividend paid per share | — |
|
— |
4.00
|
— |
|
| Basic earnings (loss) per share | — |
30.83
|
— |
53.39
|
— |
49.50
|
| Diluted earnings per share | — |
30.50
|
— |
52.82
|
— |
48.97
|
| Equity-to-asset ratio |
0.339
xbrli:pure
|
— |
0.325
xbrli:pure
|
— |
0.370
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,063,000,000
JPY
|
— |
-1,882,000,000
JPY
|
— |
4,998,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-49,000,000
JPY
|
— |
75,000,000
JPY
|
— |
123,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-80,000,000
JPY
|
— |
-480,000,000
JPY
|
— |
-4,772,000,000
JPY
|
| Cash and cash equivalents |
4,878,000,000
JPY
|
— |
2,946,000,000
JPY
|
— |
5,582,000,000
JPY
|
— |