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 | — | — |
40,872,000,000
JPY
|
— |
77,263,000,000
JPY
|
— |
37,994,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
5,698,000,000
JPY
|
— |
12,304,000,000
JPY
|
— |
6,507,000,000
JPY
|
— |
| Net assets | — |
147,888,000,000
JPY
|
— |
138,080,000,000
JPY
|
— | — | — |
135,135,000,000
JPY
|
| Total assets | — |
174,741,000,000
JPY
|
— |
160,715,000,000
JPY
|
— | — | — |
158,464,000,000
JPY
|
| Basic earnings (loss) per share |
28.56
|
— |
72.75
|
— |
213.98
|
49.16
|
96.47
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.844
xbrli:pure
|
— |
0.857
xbrli:pure
|
— | — | — |
0.850
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
6,443,000,000
JPY
|
— |
8,351,000,000
JPY
|
— |
6,969,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-4,153,000,000
JPY
|
— |
-8,107,000,000
JPY
|
— |
-4,950,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-413,000,000
JPY
|
— |
-2,828,000,000
JPY
|
— |
-1,796,000,000
JPY
|
— |
| Cash and cash equivalents | — |
23,300,000,000
JPY
|
— |
20,334,000,000
JPY
|
— | — | — |
23,246,000,000
JPY
|