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 |
242,826,000,000
JPY
|
— |
436,875,000,000
JPY
|
— |
215,622,000,000
JPY
|
— |
| Ordinary profit (loss) |
12,911,000,000
JPY
|
— |
20,101,000,000
JPY
|
— |
6,983,000,000
JPY
|
— |
| Net assets | — |
148,395,000,000
JPY
|
— |
117,420,000,000
JPY
|
— |
107,874,000,000
JPY
|
| Total assets | — |
347,955,000,000
JPY
|
— |
303,453,000,000
JPY
|
— |
279,255,000,000
JPY
|
| Basic earnings (loss) per share |
86.39
|
— |
130.11
|
— |
36.18
|
— |
| Diluted earnings per share |
85.25
|
— |
126.86
|
— |
|
— |
| Equity-to-asset ratio | — |
0.426
xbrli:pure
|
— |
0.364
xbrli:pure
|
— |
0.365
xbrli:pure
|
| Net cash provided by (used in) operating activities |
11,210,000,000
JPY
|
— |
26,864,000,000
JPY
|
— |
14,812,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,889,000,000
JPY
|
— |
-21,104,000,000
JPY
|
— |
-11,567,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
27,743,000,000
JPY
|
— |
344,000,000
JPY
|
— |
-4,227,000,000
JPY
|
— |
| Cash and cash equivalents | — |
77,038,000,000
JPY
|
— |
48,974,000,000
JPY
|
— |
41,888,000,000
JPY
|