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 |
2022-09-01 to 2022-11-30 |
2022-06-01 to 2022-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
12,869,702,000
JPY
|
— |
25,420,184,000
JPY
|
— |
12,627,352,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
378,920,000
JPY
|
— |
385,682,000
JPY
|
— |
367,176,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
148,133,000
JPY
|
— |
-316,046,000
JPY
|
— |
-110,152,000
JPY
|
— |
| Comprehensive income | — | — |
137,412,000
JPY
|
— |
-255,657,000
JPY
|
— |
-104,517,000
JPY
|
— |
| Net assets | — |
3,468,554,000
JPY
|
— |
3,373,729,000
JPY
|
— | — | — |
3,524,869,000
JPY
|
| Total assets | — |
20,858,818,000
JPY
|
— |
21,191,272,000
JPY
|
— | — | — |
20,493,624,000
JPY
|
| Basic earnings (loss) per share |
3.59
|
— |
19.03
|
— |
-40.59
|
-36.13
|
-14.15
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.166
xbrli:pure
|
— |
0.159
xbrli:pure
|
— | — | — |
0.172
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
669,366,000
JPY
|
— |
1,420,762,000
JPY
|
— |
765,496,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-216,195,000
JPY
|
— |
-629,660,000
JPY
|
— |
-300,253,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-520,589,000
JPY
|
— |
132,310,000
JPY
|
— |
-241,605,000
JPY
|
— |
| Cash and cash equivalents | — |
3,750,790,000
JPY
|
— |
3,804,463,000
JPY
|
— | — | — |
3,112,384,000
JPY
|