Key Financial Data Of Group
| 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 |
2022-06-01 to 2022-11-30 |
2022-09-01 to 2022-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
3,200,555,000
JPY
|
— |
7,673,114,000
JPY
|
3,900,394,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
85,101,000
JPY
|
— |
547,694,000
JPY
|
312,839,000
JPY
|
— | — |
| Net assets | — |
4,034,530,000
JPY
|
— |
4,074,282,000
JPY
|
— | — | — |
3,892,152,000
JPY
|
| Total assets | — |
6,440,673,000
JPY
|
— |
5,668,621,000
JPY
|
— | — | — |
5,725,467,000
JPY
|
| Basic earnings (loss) per share |
12.25
|
— |
21.84
|
— |
139.91
|
81.15
|
52.37
|
— |
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio | — |
0.626
xbrli:pure
|
— |
0.719
xbrli:pure
|
— | — | — |
0.680
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-835,185,000
JPY
|
— |
97,690,000
JPY
|
-91,509,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-101,412,000
JPY
|
— |
-11,486,000
JPY
|
-31,035,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
839,731,000
JPY
|
— |
-98,297,000
JPY
|
165,373,000
JPY
|
— | — |
| Cash and cash equivalents | — |
650,743,000
JPY
|
— |
747,610,000
JPY
|
— | — | — |
802,532,000
JPY
|