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 | — |
224,806,000,000
JPY
|
422,330,000,000
JPY
|
— | — |
207,451,000,000
JPY
|
| Ordinary profit (loss) | — |
10,807,000,000
JPY
|
20,882,000,000
JPY
|
— | — |
10,191,000,000
JPY
|
| Net assets |
136,031,000,000
JPY
|
— | — |
130,243,000,000
JPY
|
121,607,000,000
JPY
|
— |
| Total assets |
224,946,000,000
JPY
|
— | — |
216,481,000,000
JPY
|
203,023,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
108.72
|
215.61
|
— | — |
108.76
|
| Diluted earnings per share | — |
|
215.61
|
— | — |
102.90
|
| Equity-to-asset ratio |
0.605
xbrli:pure
|
— | — |
0.602
xbrli:pure
|
0.599
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
11,411,000,000
JPY
|
21,034,000,000
JPY
|
— | — |
9,843,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-7,969,000,000
JPY
|
-20,207,000,000
JPY
|
— | — |
-11,646,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,193,000,000
JPY
|
-140,000,000
JPY
|
— | — |
-1,684,000,000
JPY
|
| Cash and cash equivalents |
40,061,000,000
JPY
|
— | — |
37,812,000,000
JPY
|
33,638,000,000
JPY
|
— |