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 | ||||||||
| Net sales |
3,770,000,000
JPY
|
— | — |
7,407,000,000
JPY
|
— | — | — |
3,076,000,000
JPY
|
| Ordinary profit (loss) |
835,000,000
JPY
|
— | — |
910,000,000
JPY
|
— | — | — |
258,000,000
JPY
|
| Net assets | — | — |
10,618,000,000
JPY
|
— |
10,011,000,000
JPY
|
9,501,000,000
JPY
|
— | — |
| Total assets | — | — |
13,500,000,000
JPY
|
— |
12,707,000,000
JPY
|
12,149,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
372.28
|
220.92
|
— |
433.84
|
— | — |
192.80
|
146.54
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.787
xbrli:pure
|
— |
0.788
xbrli:pure
|
0.782
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,876,000,000
JPY
|
— | — |
471,000,000
JPY
|
— | — | — |
221,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-712,000,000
JPY
|
— | — |
-700,000,000
JPY
|
— | — | — |
-647,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-204,000,000
JPY
|
— | — |
-516,000,000
JPY
|
— | — | — |
-360,000,000
JPY
|
| Cash and cash equivalents | — | — |
4,362,000,000
JPY
|
— |
3,403,000,000
JPY
|
3,363,000,000
JPY
|
— | — |