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 | — | — |
52,934,000,000
JPY
|
— |
101,843,000,000
JPY
|
— |
48,568,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,268,000,000
JPY
|
— |
3,040,000,000
JPY
|
— |
1,224,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
705,000,000
JPY
|
— |
2,769,000,000
JPY
|
— |
921,000,000
JPY
|
— |
| Comprehensive income | — | — |
893,000,000
JPY
|
— |
3,019,000,000
JPY
|
— |
1,188,000,000
JPY
|
— |
| Net assets | — |
19,464,000,000
JPY
|
— |
19,057,000,000
JPY
|
— | — | — |
17,281,000,000
JPY
|
| Total assets | — |
53,295,000,000
JPY
|
— |
50,213,000,000
JPY
|
— | — | — |
47,911,000,000
JPY
|
| Basic earnings (loss) per share |
20.09
|
— |
35.69
|
— |
140.15
|
13.69
|
46.64
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.360
xbrli:pure
|
— |
0.376
xbrli:pure
|
— | — | — |
0.357
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
220,000,000
JPY
|
— |
243,000,000
JPY
|
— |
-861,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,269,000,000
JPY
|
— |
-3,453,000,000
JPY
|
— |
-2,147,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
2,068,000,000
JPY
|
— |
490,000,000
JPY
|
— |
1,919,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,616,000,000
JPY
|
— |
5,544,000,000
JPY
|
— | — | — |
7,195,000,000
JPY
|