Key Financial Data Of Group
| Concept |
2024-02-21 to 2024-05-20 |
2023-11-21 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
47,572,000,000
JPY
|
— |
83,494,000,000
JPY
|
— | — | — |
45,447,000,000
JPY
|
| Ordinary profit (loss) | — |
5,199,000,000
JPY
|
— |
6,496,000,000
JPY
|
— | — | — |
5,340,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
4,830,000,000
JPY
|
— |
4,441,000,000
JPY
|
— | — | — |
3,732,000,000
JPY
|
| Comprehensive income | — |
5,950,000,000
JPY
|
— |
6,417,000,000
JPY
|
— | — | — |
2,999,000,000
JPY
|
| Net assets | — | — |
90,045,000,000
JPY
|
— |
85,299,000,000
JPY
|
83,031,000,000
JPY
|
— | — |
| Total assets | — | — |
117,115,000,000
JPY
|
— |
112,418,000,000
JPY
|
108,619,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
31.54
|
71.37
|
— |
65.64
|
— | — |
13.01
|
55.17
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.761
xbrli:pure
|
— |
0.751
xbrli:pure
|
0.758
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,896,000,000
JPY
|
— |
4,939,000,000
JPY
|
— | — | — |
6,527,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
946,000,000
JPY
|
— |
-2,078,000,000
JPY
|
— | — | — |
-1,041,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,613,000,000
JPY
|
— |
-2,968,000,000
JPY
|
— | — | — |
-1,533,000,000
JPY
|
| Cash and cash equivalents | — | — |
40,896,000,000
JPY
|
— |
31,211,000,000
JPY
|
34,609,000,000
JPY
|
— | — |