Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Net sales | — |
77,800,000,000
JPY
|
148,113,000,000
JPY
|
— | — |
74,148,000,000
JPY
|
| Ordinary profit (loss) | — |
1,664,000,000
JPY
|
3,653,000,000
JPY
|
— | — |
1,947,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,145,000,000
JPY
|
2,156,000,000
JPY
|
— | — |
1,277,000,000
JPY
|
| Comprehensive income | — |
707,000,000
JPY
|
4,289,000,000
JPY
|
— | — |
2,359,000,000
JPY
|
| Net assets |
34,816,000,000
JPY
|
— | — |
34,856,000,000
JPY
|
33,354,000,000
JPY
|
— |
| Total assets |
82,562,000,000
JPY
|
— | — |
83,494,000,000
JPY
|
79,086,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
79.90
|
148.86
|
— | — |
87.32
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.406
xbrli:pure
|
— | — |
0.401
xbrli:pure
|
0.406
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,489,000,000
JPY
|
5,325,000,000
JPY
|
— | — |
1,739,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-51,000,000
JPY
|
-2,057,000,000
JPY
|
— | — |
-103,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,082,000,000
JPY
|
-4,519,000,000
JPY
|
— | — |
-3,652,000,000
JPY
|
| Cash and cash equivalents |
9,445,000,000
JPY
|
— | — |
9,243,000,000
JPY
|
8,305,000,000
JPY
|
— |