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 | — | — |
207,451,000,000
JPY
|
— |
380,963,000,000
JPY
|
— |
187,392,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
10,191,000,000
JPY
|
— |
19,428,000,000
JPY
|
— |
9,451,000,000
JPY
|
— |
| Net assets | — |
121,607,000,000
JPY
|
— |
116,409,000,000
JPY
|
— | — | — |
111,301,000,000
JPY
|
| Total assets | — |
203,023,000,000
JPY
|
— |
194,941,000,000
JPY
|
— | — | — |
185,601,000,000
JPY
|
| Basic earnings (loss) per share |
56.67
|
— |
108.76
|
— |
204.46
|
49.27
|
101.43
|
— |
| Diluted earnings per share | — | — |
102.90
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.599
xbrli:pure
|
— |
0.597
xbrli:pure
|
— | — | — |
0.600
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
9,843,000,000
JPY
|
— |
18,985,000,000
JPY
|
— |
8,248,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-11,646,000,000
JPY
|
— |
-20,491,000,000
JPY
|
— |
-12,013,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,684,000,000
JPY
|
— |
-3,034,000,000
JPY
|
— |
-1,454,000,000
JPY
|
— |
| Cash and cash equivalents | — |
33,638,000,000
JPY
|
— |
37,126,000,000
JPY
|
— | — | — |
36,447,000,000
JPY
|