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 | — |
2,084,000,000
JPY
|
4,229,000,000
JPY
|
— | — |
2,143,000,000
JPY
|
| Ordinary profit (loss) | — |
637,000,000
JPY
|
1,166,000,000
JPY
|
— | — |
622,000,000
JPY
|
| Net assets |
3,032,000,000
JPY
|
— | — |
2,889,000,000
JPY
|
2,875,000,000
JPY
|
— |
| Total assets |
7,330,000,000
JPY
|
— | — |
7,559,000,000
JPY
|
6,877,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
15.77
|
18.23
|
— | — |
6.73
|
| Diluted earnings per share | — |
15.60
|
17.95
|
— | — |
6.61
|
| Equity-to-asset ratio |
0.399
xbrli:pure
|
— | — |
0.369
xbrli:pure
|
0.404
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
482,000,000
JPY
|
862,000,000
JPY
|
— | — |
418,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-47,000,000
JPY
|
74,000,000
JPY
|
— | — |
101,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-226,000,000
JPY
|
-10,000,000
JPY
|
— | — |
-313,000,000
JPY
|
| Cash and cash equivalents |
3,730,000,000
JPY
|
— | — |
3,522,000,000
JPY
|
2,803,000,000
JPY
|
— |