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 | — |
182,256,000,000
JPY
|
353,027,000,000
JPY
|
— | — |
181,372,000,000
JPY
|
| Ordinary profit (loss) | — |
1,533,000,000
JPY
|
3,880,000,000
JPY
|
— | — |
2,747,000,000
JPY
|
| Net assets |
98,878,000,000
JPY
|
— | — |
99,483,000,000
JPY
|
96,473,000,000
JPY
|
— |
| Total assets |
297,809,000,000
JPY
|
— | — |
289,975,000,000
JPY
|
289,407,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
1.69
|
-32.53
|
— | — |
41.07
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.321
xbrli:pure
|
— | — |
0.332
xbrli:pure
|
0.322
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,111,000,000
JPY
|
17,196,000,000
JPY
|
— | — |
5,147,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-7,778,000,000
JPY
|
-8,620,000,000
JPY
|
— | — |
-4,036,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
3,695,000,000
JPY
|
-6,769,000,000
JPY
|
— | — |
-912,000,000
JPY
|
| Cash and cash equivalents |
20,625,000,000
JPY
|
— | — |
23,312,000,000
JPY
|
21,426,000,000
JPY
|
— |