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 | — | — |
28,879,351,000
JPY
|
— |
60,015,221,000
JPY
|
— |
28,659,519,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,113,564,000
JPY
|
— |
4,255,539,000
JPY
|
— |
1,244,448,000
JPY
|
— |
| Net assets | — |
15,573,525,000
JPY
|
— |
15,474,464,000
JPY
|
— | — | — |
14,139,140,000
JPY
|
| Total assets | — |
37,478,600,000
JPY
|
— |
39,454,121,000
JPY
|
— | — | — |
38,235,361,000
JPY
|
| Basic earnings (loss) per share |
27.47
|
— |
35.93
|
— |
133.87
|
19.79
|
37.02
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.416
xbrli:pure
|
— |
0.392
xbrli:pure
|
— | — | — |
0.370
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
2,396,013,000
JPY
|
— |
4,797,939,000
JPY
|
— |
2,663,670,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-514,549,000
JPY
|
— |
-1,476,710,000
JPY
|
— |
-358,304,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-2,275,018,000
JPY
|
— |
-3,274,796,000
JPY
|
— |
-2,298,877,000
JPY
|
— |
| Cash and cash equivalents | — |
10,256,163,000
JPY
|
— |
10,649,717,000
JPY
|
— | — | — |
10,609,774,000
JPY
|