Key Financial Data Of Reporting Company
| Concept |
As at 2024-11-15 |
2024-05-16 to 2024-11-15 |
2023-05-16 to 2024-05-15 |
As at 2024-05-15 |
As at 2023-11-15 |
2023-05-16 to 2023-11-15 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
10,689,000,000
JPY
|
21,360,000,000
JPY
|
— | — |
10,172,000,000
JPY
|
| Ordinary profit (loss) | — |
628,000,000
JPY
|
1,735,000,000
JPY
|
— | — |
921,000,000
JPY
|
| Profit (loss) | — |
261,000,000
JPY
|
1,073,000,000
JPY
|
— | — |
572,000,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
-15,000,000
JPY
|
JPY
|
— | — |
JPY
|
| Share capital |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
100,000,000
JPY
|
— |
| Total number of issued shares |
14,518,000
xbrli:shares
|
— | — |
14,518,000
xbrli:shares
|
14,518,000
xbrli:shares
|
— |
| Net assets |
9,429,000,000
JPY
|
— | — |
9,309,000,000
JPY
|
8,780,000,000
JPY
|
— |
| Total assets |
12,643,000,000
JPY
|
— | — |
12,842,000,000
JPY
|
11,660,000,000
JPY
|
— |
| Dividend paid per share | — |
|
12.00
|
— | — |
|
| Basic earnings (loss) per share | — |
19.05
|
78.33
|
— | — |
41.80
|
| Diluted earnings per share | — |
18.98
|
78.04
|
— | — |
41.74
|
| Equity-to-asset ratio |
0.743
xbrli:pure
|
— | — |
0.723
xbrli:pure
|
0.751
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
420,000,000
JPY
|
2,375,000,000
JPY
|
— | — |
1,292,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-632,000,000
JPY
|
-1,839,000,000
JPY
|
— | — |
-774,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
61,000,000
JPY
|
-130,000,000
JPY
|
— | — |
-354,000,000
JPY
|
| Cash and cash equivalents |
6,027,000,000
JPY
|
— | — |
6,178,000,000
JPY
|
5,936,000,000
JPY
|
— |