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 | — | — |
12,520,178,000
JPY
|
— |
26,494,103,000
JPY
|
— |
13,314,397,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
219,638,000
JPY
|
— |
51,916,000
JPY
|
— |
93,788,000
JPY
|
— |
| Net assets | — |
393,039,000
JPY
|
— |
472,383,000
JPY
|
— | — | — |
1,100,189,000
JPY
|
| Total assets | — |
20,072,224,000
JPY
|
— |
19,600,796,000
JPY
|
— | — | — |
20,739,325,000
JPY
|
| Basic earnings (loss) per share |
-39.24
|
— |
-14.32
|
— |
-81.40
|
8.58
|
4.91
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.012
xbrli:pure
|
— |
0.017
xbrli:pure
|
— | — | — |
0.046
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
92,899,000
JPY
|
— |
873,590,000
JPY
|
— |
-66,901,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
207,185,000
JPY
|
— |
-287,913,000
JPY
|
— |
-132,219,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-203,975,000
JPY
|
— |
-189,210,000
JPY
|
— |
396,532,000
JPY
|
— |
| Cash and cash equivalents | — |
1,239,085,000
JPY
|
— |
1,142,976,000
JPY
|
— | — | — |
943,920,000
JPY
|