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 | — | — |
3,232,557,000
JPY
|
— |
6,404,482,000
JPY
|
— |
3,148,823,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
256,687,000
JPY
|
— |
518,022,000
JPY
|
— |
162,884,000
JPY
|
— |
| Net assets | — |
2,787,957,000
JPY
|
— |
2,739,712,000
JPY
|
— | — | — |
2,495,648,000
JPY
|
| Total assets | — |
8,811,288,000
JPY
|
— |
8,008,145,000
JPY
|
— | — | — |
6,742,556,000
JPY
|
| Basic earnings (loss) per share |
20.22
|
— |
32.28
|
— |
65.58
|
12.15
|
19.65
|
— |
| Diluted earnings per share | — | — |
32.03
|
— |
65.09
|
— |
19.52
|
— |
| Equity-to-asset ratio | — |
0.316
xbrli:pure
|
— |
0.342
xbrli:pure
|
— | — | — |
0.370
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
1,088,395,000
JPY
|
— |
2,737,929,000
JPY
|
— |
1,321,254,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,716,757,000
JPY
|
— |
-3,264,992,000
JPY
|
— |
-1,613,669,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
730,739,000
JPY
|
— |
783,478,000
JPY
|
— |
-85,204,000
JPY
|
— |
| Cash and cash equivalents | — |
1,274,774,000
JPY
|
— |
1,172,364,000
JPY
|
— | — | — |
538,325,000
JPY
|