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 | — |
142,162,000,000
JPY
|
270,077,000,000
JPY
|
— | — |
131,787,000,000
JPY
|
| Ordinary profit (loss) | — |
4,868,000,000
JPY
|
9,543,000,000
JPY
|
— | — |
4,052,000,000
JPY
|
| Net assets |
58,075,000,000
JPY
|
— | — |
55,496,000,000
JPY
|
51,599,000,000
JPY
|
— |
| Total assets |
104,805,000,000
JPY
|
— | — |
104,352,000,000
JPY
|
97,649,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
217.11
|
452.64
|
— | — |
178.68
|
| Diluted earnings per share | — |
216.99
|
452.43
|
— | — |
178.64
|
| Equity-to-asset ratio |
0.553
xbrli:pure
|
— | — |
0.530
xbrli:pure
|
0.527
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,412,000,000
JPY
|
21,408,000,000
JPY
|
— | — |
8,878,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-5,884,000,000
JPY
|
-13,030,000,000
JPY
|
— | — |
-4,888,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
68,000,000
JPY
|
-4,985,000,000
JPY
|
— | — |
-2,877,000,000
JPY
|
| Cash and cash equivalents |
7,619,000,000
JPY
|
— | — |
12,023,000,000
JPY
|
9,742,000,000
JPY
|
— |