Key Financial Data Of Reporting Company
| Concept |
2024-05-21 to 2024-11-20 |
As at 2024-11-20 |
2023-05-21 to 2024-05-20 |
As at 2024-05-20 |
2023-05-21 to 2023-11-20 |
As at 2023-11-20 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
14,855,397,000
JPY
|
— |
41,437,250,000
JPY
|
— |
21,602,138,000
JPY
|
— |
| Ordinary profit (loss) |
594,119,000
JPY
|
— |
7,850,014,000
JPY
|
— |
4,898,371,000
JPY
|
— |
| Net assets | — |
58,032,077,000
JPY
|
— |
47,257,410,000
JPY
|
— |
45,779,420,000
JPY
|
| Total assets | — |
62,685,069,000
JPY
|
— |
54,397,081,000
JPY
|
— |
52,344,210,000
JPY
|
| Basic earnings (loss) per share |
7.15
|
— |
155.86
|
— |
106.75
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.926
xbrli:pure
|
— |
0.866
xbrli:pure
|
— |
0.872
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,048,196,000
JPY
|
— |
5,531,839,000
JPY
|
— |
2,240,406,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-992,829,000
JPY
|
— |
-1,826,574,000
JPY
|
— |
-1,062,191,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
10,400,979,000
JPY
|
— |
-1,602,203,000
JPY
|
— |
-622,537,000
JPY
|
— |
| Cash and cash equivalents | — |
26,902,615,000
JPY
|
— |
15,394,379,000
JPY
|
— |
13,507,486,000
JPY
|