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 | — | — |
12,446,000,000
JPY
|
— |
32,369,000,000
JPY
|
— |
12,019,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
452,000,000
JPY
|
— |
3,345,000,000
JPY
|
— |
238,000,000
JPY
|
— |
| Net assets | — |
24,547,000,000
JPY
|
— |
24,635,000,000
JPY
|
— | — | — |
22,414,000,000
JPY
|
| Total assets | — |
35,465,000,000
JPY
|
— |
40,076,000,000
JPY
|
— | — | — |
35,079,000,000
JPY
|
| Basic earnings (loss) per share |
31.60
|
— |
15.67
|
— |
145.01
|
27.51
|
25.77
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.692
xbrli:pure
|
— |
0.615
xbrli:pure
|
— | — | — |
0.639
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-4,382,000,000
JPY
|
— |
2,599,000,000
JPY
|
— |
-1,571,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-426,000,000
JPY
|
— |
-714,000,000
JPY
|
— |
-398,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-925,000,000
JPY
|
— |
-606,000,000
JPY
|
— |
-546,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,733,000,000
JPY
|
— |
11,467,000,000
JPY
|
— | — | — |
7,671,000,000
JPY
|