Key Financial Data Of Reporting Company
| Concept |
2024-05-16 to 2024-11-15 |
As at 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 |
49,646,000,000
JPY
|
— |
95,520,000,000
JPY
|
— | — |
47,813,000,000
JPY
|
| Ordinary profit (loss) |
888,000,000
JPY
|
— |
1,336,000,000
JPY
|
— | — |
625,000,000
JPY
|
| Net assets | — |
9,603,000,000
JPY
|
— |
9,240,000,000
JPY
|
9,058,000,000
JPY
|
— |
| Total assets | — |
46,412,000,000
JPY
|
— |
44,905,000,000
JPY
|
44,324,000,000
JPY
|
— |
| Basic earnings (loss) per share |
33.88
|
— |
34.07
|
— | — |
23.77
|
| Diluted earnings per share |
|
— |
|
— | — |
23.76
|
| Equity-to-asset ratio | — |
0.204
xbrli:pure
|
— |
0.203
xbrli:pure
|
0.202
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
2,102,000,000
JPY
|
— |
3,542,000,000
JPY
|
— | — |
1,961,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,489,000,000
JPY
|
— |
-1,921,000,000
JPY
|
— | — |
-1,038,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-614,000,000
JPY
|
— |
-1,261,000,000
JPY
|
— | — |
-578,000,000
JPY
|
| Cash and cash equivalents | — |
2,674,000,000
JPY
|
— |
2,675,000,000
JPY
|
2,660,000,000
JPY
|
— |