Key Financial Data Of Reporting Company
| Concept |
2023-11-21 to 2024-05-20 |
2024-02-21 to 2024-05-20 |
As at 2024-05-20 |
2022-11-21 to 2023-11-20 |
As at 2023-11-20 |
As at 2023-05-20 |
2023-02-21 to 2023-05-20 |
2022-11-21 to 2023-05-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
30,041,425,000
JPY
|
— | — |
62,368,994,000
JPY
|
— | — | — |
30,890,000,000
JPY
|
| Ordinary profit (loss) |
596,375,000
JPY
|
— | — |
1,172,995,000
JPY
|
— | — | — |
573,622,000
JPY
|
| Profit (loss) |
375,670,000
JPY
|
— | — |
812,621,000
JPY
|
— | — | — |
390,838,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
| Share capital | — | — |
2,220,082,000
JPY
|
— |
2,220,082,000
JPY
|
2,220,082,000
JPY
|
— | — |
| Total number of issued shares | — | — |
10,011,841
xbrli:shares
|
— |
10,011,841
xbrli:shares
|
10,011,841
xbrli:shares
|
— | — |
| Net assets | — | — |
13,421,626,000
JPY
|
— |
13,355,482,000
JPY
|
12,957,650,000
JPY
|
— | — |
| Total assets | — | — |
27,359,530,000
JPY
|
— |
29,008,667,000
JPY
|
27,733,851,000
JPY
|
— | — |
| Dividend paid per share |
|
— | — |
36.50
|
— | — | — |
|
| Basic earnings (loss) per share |
40.49
|
18.63
|
— |
87.59
|
— | — |
24.39
|
42.13
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.491
xbrli:pure
|
— |
0.460
xbrli:pure
|
0.467
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-362,789,000
JPY
|
— | — |
1,825,905,000
JPY
|
— | — | — |
112,761,000
JPY
|
| Net cash provided by (used in) investing activities |
-18,699,000
JPY
|
— | — |
-208,597,000
JPY
|
— | — | — |
-52,025,000
JPY
|
| Net cash provided by (used in) financing activities |
-337,141,000
JPY
|
— | — |
-222,158,000
JPY
|
— | — | — |
-221,456,000
JPY
|
| Cash and cash equivalents | — | — |
10,930,304,000
JPY
|
— |
11,648,811,000
JPY
|
10,092,948,000
JPY
|
— | — |