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 | — |
24,584,000,000
JPY
|
46,895,000,000
JPY
|
— | — |
24,110,000,000
JPY
|
| Ordinary profit (loss) | — |
1,470,000,000
JPY
|
3,923,000,000
JPY
|
— | — |
2,314,000,000
JPY
|
| Net assets |
52,020,000,000
JPY
|
— | — |
52,265,000,000
JPY
|
52,122,000,000
JPY
|
— |
| Total assets |
79,633,000,000
JPY
|
— | — |
77,708,000,000
JPY
|
74,990,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
59.39
|
210.00
|
— | — |
98.22
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.653
xbrli:pure
|
— | — |
0.670
xbrli:pure
|
0.692
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,840,000,000
JPY
|
5,182,000,000
JPY
|
— | — |
1,946,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-5,287,000,000
JPY
|
-5,930,000,000
JPY
|
— | — |
-3,616,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
3,964,000,000
JPY
|
-183,000,000
JPY
|
— | — |
2,609,000,000
JPY
|
| Cash and cash equivalents |
3,241,000,000
JPY
|
— | — |
2,727,000,000
JPY
|
4,585,000,000
JPY
|
— |