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 |
1,487,000,000
JPY
|
— | — |
4,136,000,000
JPY
|
— | — | — |
1,279,000,000
JPY
|
| Ordinary profit (loss) |
59,000,000
JPY
|
— | — |
299,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
| Net assets | — | — |
2,865,000,000
JPY
|
— |
2,844,000,000
JPY
|
2,641,000,000
JPY
|
— | — |
| Total assets | — | — |
5,711,000,000
JPY
|
— |
5,670,000,000
JPY
|
5,721,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
0.16
|
1.75
|
— |
4.86
|
— | — |
1.55
|
0.27
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.502
xbrli:pure
|
— |
0.502
xbrli:pure
|
0.462
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-1,003,000,000
JPY
|
— | — |
524,000,000
JPY
|
— | — | — |
-154,000,000
JPY
|
| Net cash provided by (used in) investing activities |
266,000,000
JPY
|
— | — |
-295,000,000
JPY
|
— | — | — |
-520,000,000
JPY
|
| Net cash provided by (used in) financing activities |
175,000,000
JPY
|
— | — |
474,000,000
JPY
|
— | — | — |
566,000,000
JPY
|
| Cash and cash equivalents | — | — |
979,000,000
JPY
|
— |
1,535,000,000
JPY
|
720,000,000
JPY
|
— | — |