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 |
|---|---|---|---|---|---|
| Key financial data of group | |||||
| Business results of group | |||||
| Net sales | — | — |
597,344,000
JPY
|
— |
947,668,000
JPY
|
| Ordinary profit (loss) | — | — |
157,446,000
JPY
|
— |
241,772,000
JPY
|
| Net assets | — |
494,165,000
JPY
|
— |
272,653,000
JPY
|
— |
| Total assets | — |
1,149,333,000
JPY
|
— |
1,036,302,000
JPY
|
— |
| Basic earnings (loss) per share |
10.31
|
— |
20.90
|
— |
35.30
|
| Diluted earnings per share | — | — |
20.33
|
— |
|
| Equity-to-asset ratio | — |
0.4300
xbrli:pure
|
— |
0.2631
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
54,895,000
JPY
|
— |
270,025,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-70,356,000
JPY
|
— |
-124,743,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
93,842,000
JPY
|
— |
-46,656,000
JPY
|
| Cash and cash equivalents | — |
627,395,000
JPY
|
— |
549,013,000
JPY
|
— |