Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Net sales |
237,932,000,000
JPY
|
— |
471,682,000,000
JPY
|
— |
231,288,000,000
JPY
|
— |
| Ordinary profit (loss) |
5,920,000,000
JPY
|
— |
16,677,000,000
JPY
|
— |
7,104,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
3,739,000,000
JPY
|
— |
19,139,000,000
JPY
|
— |
4,637,000,000
JPY
|
— |
| Comprehensive income |
3,895,000,000
JPY
|
— |
19,598,000,000
JPY
|
— |
4,778,000,000
JPY
|
— |
| Net assets | — |
79,638,000,000
JPY
|
— |
81,336,000,000
JPY
|
— |
70,070,000,000
JPY
|
| Total assets | — |
226,825,000,000
JPY
|
— |
243,062,000,000
JPY
|
— |
221,508,000,000
JPY
|
| Basic earnings (loss) per share |
39.10
|
— |
196.47
|
— |
47.58
|
— |
| Diluted earnings per share |
39.05
|
— |
196.36
|
— |
47.52
|
— |
| Equity-to-asset ratio | — |
0.337
xbrli:pure
|
— |
0.322
xbrli:pure
|
— |
0.303
xbrli:pure
|
| Net cash provided by (used in) operating activities |
11,148,000,000
JPY
|
— |
16,887,000,000
JPY
|
— |
1,950,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,712,000,000
JPY
|
— |
-11,537,000,000
JPY
|
— |
-4,492,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,826,000,000
JPY
|
— |
-9,828,000,000
JPY
|
— |
-4,820,000,000
JPY
|
— |
| Cash and cash equivalents | — |
56,354,000,000
JPY
|
— |
61,744,000,000
JPY
|
— |
58,860,000,000
JPY
|