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 |
118,897,000,000
JPY
|
— | — |
242,059,000,000
JPY
|
— | — | — |
125,976,000,000
JPY
|
| Ordinary profit (loss) |
6,127,000,000
JPY
|
— | — |
7,870,000,000
JPY
|
— | — | — |
5,680,000,000
JPY
|
| Net assets | — | — |
83,082,000,000
JPY
|
— |
78,645,000,000
JPY
|
77,209,000,000
JPY
|
— | — |
| Total assets | — | — |
196,239,000,000
JPY
|
— |
189,267,000,000
JPY
|
185,745,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
67.25
|
36.95
|
— |
95.46
|
— | — |
43.78
|
74.37
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.4156
xbrli:pure
|
— |
0.4078
xbrli:pure
|
0.4081
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
5,650,000,000
JPY
|
— | — |
5,762,000,000
JPY
|
— | — | — |
3,151,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-5,990,000,000
JPY
|
— | — |
-5,621,000,000
JPY
|
— | — | — |
-3,112,000,000
JPY
|
| Net cash provided by (used in) financing activities |
3,068,000,000
JPY
|
— | — |
-1,366,000,000
JPY
|
— | — | — |
-660,000,000
JPY
|
| Cash and cash equivalents | — | — |
25,276,000,000
JPY
|
— |
22,547,000,000
JPY
|
23,151,000,000
JPY
|
— | — |