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 |
84,560,000,000
JPY
|
— | — |
158,328,000,000
JPY
|
— | — | — |
80,450,000,000
JPY
|
| Ordinary profit (loss) |
2,260,000,000
JPY
|
— | — |
2,847,000,000
JPY
|
— | — | — |
1,344,000,000
JPY
|
| Net assets | — | — |
26,969,000,000
JPY
|
— |
24,724,000,000
JPY
|
23,669,000,000
JPY
|
— | — |
| Total assets | — | — |
78,253,000,000
JPY
|
— |
72,038,000,000
JPY
|
80,806,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
165.97
|
83.67
|
— |
206.46
|
— | — |
41.74
|
93.17
|
| Diluted earnings per share |
165.14
|
— | — |
204.44
|
— | — | — |
92.17
|
| Equity-to-asset ratio | — | — |
0.344
xbrli:pure
|
— |
0.342
xbrli:pure
|
0.292
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-1,590,000,000
JPY
|
— | — |
3,222,000,000
JPY
|
— | — | — |
-5,839,000,000
JPY
|
| Net cash provided by (used in) investing activities |
295,000,000
JPY
|
— | — |
-1,362,000,000
JPY
|
— | — | — |
-227,000,000
JPY
|
| Net cash provided by (used in) financing activities |
2,195,000,000
JPY
|
— | — |
-772,000,000
JPY
|
— | — | — |
8,133,000,000
JPY
|
| Cash and cash equivalents | — | — |
8,408,000,000
JPY
|
— |
7,282,000,000
JPY
|
8,091,000,000
JPY
|
— | — |