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 | — |
29,057,796,000
JPY
|
60,469,358,000
JPY
|
— | — |
28,879,351,000
JPY
|
| Ordinary profit (loss) | — |
782,247,000
JPY
|
3,953,909,000
JPY
|
— | — |
1,113,564,000
JPY
|
| Net assets |
16,674,099,000
JPY
|
— | — |
16,815,740,000
JPY
|
15,573,525,000
JPY
|
— |
| Total assets |
37,952,460,000
JPY
|
— | — |
38,503,113,000
JPY
|
37,478,600,000
JPY
|
— |
| Basic earnings (loss) per share | — |
22.93
|
127.55
|
— | — |
35.93
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.439
xbrli:pure
|
— | — |
0.437
xbrli:pure
|
0.416
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,041,131,000
JPY
|
3,637,365,000
JPY
|
— | — |
2,396,013,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,103,356,000
JPY
|
-1,432,944,000
JPY
|
— | — |
-514,549,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,686,427,000
JPY
|
-3,414,543,000
JPY
|
— | — |
-2,275,018,000
JPY
|
| Cash and cash equivalents |
8,690,943,000
JPY
|
— | — |
9,439,595,000
JPY
|
10,256,163,000
JPY
|
— |