Key Financial Data Of Reporting Company
| Concept |
2023-12-01 to 2024-05-31 |
2024-03-01 to 2024-05-31 |
As at 2024-05-31 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-05-31 |
2023-03-01 to 2023-05-31 |
2022-12-01 to 2023-05-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Operating revenue |
95,351,000,000
JPY
|
— | — |
184,617,000,000
JPY
|
— | — | — |
90,201,000,000
JPY
|
| Ordinary profit (loss) |
2,968,000,000
JPY
|
— | — |
3,470,000,000
JPY
|
— | — | — |
1,609,000,000
JPY
|
| Net assets | — | — |
53,459,000,000
JPY
|
— |
51,455,000,000
JPY
|
51,707,000,000
JPY
|
— | — |
| Total assets | — | — |
122,306,000,000
JPY
|
— |
118,874,000,000
JPY
|
116,574,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
66.62
|
44.02
|
— |
-53.70
|
— | — |
18.05
|
23.70
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.342
xbrli:pure
|
— |
0.338
xbrli:pure
|
0.353
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
4,975,000,000
JPY
|
— | — |
9,093,000,000
JPY
|
— | — | — |
4,013,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-4,443,000,000
JPY
|
— | — |
-8,286,000,000
JPY
|
— | — | — |
-3,409,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-35,000,000
JPY
|
— | — |
-1,850,000,000
JPY
|
— | — | — |
-1,524,000,000
JPY
|
| Cash and cash equivalents | — | — |
4,361,000,000
JPY
|
— |
3,857,000,000
JPY
|
3,918,000,000
JPY
|
— | — |