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 |
264,983,000,000
JPY
|
— | — |
463,464,000,000
JPY
|
— | — | — |
229,828,000,000
JPY
|
| Ordinary profit (loss) |
7,495,000,000
JPY
|
— | — |
15,773,000,000
JPY
|
— | — | — |
7,791,000,000
JPY
|
| Net assets | — | — |
69,727,000,000
JPY
|
— |
66,504,000,000
JPY
|
60,417,000,000
JPY
|
— | — |
| Total assets | — | — |
216,471,000,000
JPY
|
— |
177,497,000,000
JPY
|
162,325,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
67.46
|
49.19
|
— |
144.97
|
— | — |
55.70
|
71.34
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.322
xbrli:pure
|
— |
0.375
xbrli:pure
|
0.372
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
7,265,000,000
JPY
|
— | — |
33,689,000,000
JPY
|
— | — | — |
28,236,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-13,083,000,000
JPY
|
— | — |
-23,677,000,000
JPY
|
— | — | — |
-10,559,000,000
JPY
|
| Net cash provided by (used in) financing activities |
17,193,000,000
JPY
|
— | — |
-227,000,000
JPY
|
— | — | — |
-9,484,000,000
JPY
|
| Cash and cash equivalents | — | — |
41,006,000,000
JPY
|
— |
29,630,000,000
JPY
|
28,038,000,000
JPY
|
— | — |