Key Financial Data Of Reporting Company
| Concept |
2023-09-01 to 2023-11-30 |
As at 2023-11-30 |
2023-06-01 to 2023-11-30 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-09-01 to 2022-11-30 |
2022-06-01 to 2022-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
1,116,662,000
JPY
|
— |
3,486,565,000
JPY
|
— |
1,409,950,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-58,346,000
JPY
|
— |
514,502,000
JPY
|
— |
175,486,000
JPY
|
— |
| Net assets | — |
3,185,341,000
JPY
|
— |
3,230,845,000
JPY
|
— | — | — |
3,047,422,000
JPY
|
| Total assets | — |
4,600,542,000
JPY
|
— |
4,969,798,000
JPY
|
— | — | — |
6,003,079,000
JPY
|
| Basic earnings (loss) per share |
5.75
|
— |
-11.81
|
— |
30.60
|
15.01
|
12.27
|
— |
| Diluted earnings per share | — | — |
|
— |
28.60
|
— |
11.27
|
— |
| Equity-to-asset ratio | — |
0.690
xbrli:pure
|
— |
0.647
xbrli:pure
|
— | — | — |
0.505
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-611,977,000
JPY
|
— |
1,180,942,000
JPY
|
— |
931,538,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-46,911,000
JPY
|
— |
221,701,000
JPY
|
— |
13,186,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
51,410,000
JPY
|
— |
-311,600,000
JPY
|
— |
110,251,000
JPY
|
— |
| Cash and cash equivalents | — |
1,661,082,000
JPY
|
— |
2,273,123,000
JPY
|
— | — | — |
2,233,414,000
JPY
|