Key Financial Data Of Reporting Company
| Concept |
As at 2024-05-31 |
2024-03-01 to 2024-05-31 |
2023-12-01 to 2024-05-31 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-05-31 |
2023-03-01 to 2023-05-31 |
As at 2023-05-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
8,762,000,000
JPY
|
16,907,000,000
JPY
|
— |
8,219,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
1,662,000,000
JPY
|
3,653,000,000
JPY
|
— |
1,823,000,000
JPY
|
— | — |
| Profit (loss) | — | — |
1,096,000,000
JPY
|
2,324,000,000
JPY
|
— |
1,196,000,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— |
JPY
|
— | — |
| Share capital |
1,299,000,000
JPY
|
— | — | — |
1,299,000,000
JPY
|
— | — |
1,299,000,000
JPY
|
| Total number of issued shares |
15,204,000
xbrli:shares
|
— | — | — |
15,204,000
xbrli:shares
|
— | — |
15,204,000
xbrli:shares
|
| Net assets |
13,639,000,000
JPY
|
— | — | — |
15,144,000,000
JPY
|
— | — |
14,015,000,000
JPY
|
| Total assets |
27,993,000,000
JPY
|
— | — | — |
28,506,000,000
JPY
|
— | — |
27,404,000,000
JPY
|
| Dividend paid per share | — | — |
|
25.00
|
— |
|
— | — |
| Basic earnings (loss) per share | — |
36.85
|
74.39
|
152.90
|
— |
78.72
|
44.22
|
— |
| Diluted earnings per share | — | — |
|
|
— |
|
— | — |
| Equity-to-asset ratio |
0.487
xbrli:pure
|
— | — | — |
0.531
xbrli:pure
|
— | — |
0.511
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
1,395,000,000
JPY
|
3,514,000,000
JPY
|
— |
1,365,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-415,000,000
JPY
|
-1,176,000,000
JPY
|
— |
-401,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-1,260,000,000
JPY
|
-1,295,000,000
JPY
|
— |
-859,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,217,000,000
JPY
|
— | — | — |
2,497,000,000
JPY
|
— | — |
1,558,000,000
JPY
|