Key Financial Data Of Reporting Company
| Concept |
As at 2023-11-30 |
2023-09-01 to 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| 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
|
— | — |
| Profit (loss) | — | — |
59,211,000
JPY
|
— |
376,829,000
JPY
|
218,442,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
JPY
|
— | — |
| Share capital |
302,889,000
JPY
|
— | — |
302,889,000
JPY
|
— | — | — |
302,889,000
JPY
|
| Total number of issued shares |
2,712,400
xbrli:shares
|
— | — |
2,712,400
xbrli:shares
|
— | — | — |
2,712,400
xbrli:shares
|
| 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
|
| Dividend paid per share | — | — |
|
— |
37.00
|
|
— | — |
| 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
|