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 |
118,712,000,000
JPY
|
— | — |
265,464,000,000
JPY
|
— | — | — |
135,264,000,000
JPY
|
| Ordinary profit (loss) |
1,452,000,000
JPY
|
— | — |
11,028,000,000
JPY
|
— | — | — |
7,047,000,000
JPY
|
| Net assets | — | — |
175,693,000,000
JPY
|
— |
169,520,000,000
JPY
|
158,667,000,000
JPY
|
— | — |
| Total assets | — | — |
366,135,000,000
JPY
|
— |
370,324,000,000
JPY
|
358,802,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
33.43
|
18.14
|
— |
276.92
|
— | — |
107.80
|
201.91
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.461
xbrli:pure
|
— |
0.439
xbrli:pure
|
0.423
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
13,265,000,000
JPY
|
— | — |
12,030,000,000
JPY
|
— | — | — |
902,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-8,178,000,000
JPY
|
— | — |
-17,774,000,000
JPY
|
— | — | — |
-8,278,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-6,180,000,000
JPY
|
— | — |
3,125,000,000
JPY
|
— | — | — |
5,521,000,000
JPY
|
| Cash and cash equivalents | — | — |
32,122,000,000
JPY
|
— |
32,824,000,000
JPY
|
33,342,000,000
JPY
|
— | — |