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 | — | — |
10,866,881,000
JPY
|
— |
24,547,152,000
JPY
|
— |
13,116,090,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,251,799,000
JPY
|
— |
3,182,304,000
JPY
|
— |
1,797,423,000
JPY
|
— |
| Net assets | — |
9,704,684,000
JPY
|
— |
8,990,606,000
JPY
|
— | — | — |
8,031,858,000
JPY
|
| Total assets | — |
23,430,123,000
JPY
|
— |
22,358,288,000
JPY
|
— | — | — |
21,196,120,000
JPY
|
| Basic earnings (loss) per share |
223.01
|
— |
462.40
|
— |
1,212.03
|
358.16
|
693.10
|
— |
| Diluted earnings per share | — | — |
|
— |
1,208.30
|
— |
689.93
|
— |
| Equity-to-asset ratio | — |
0.414
xbrli:pure
|
— |
0.402
xbrli:pure
|
— | — | — |
0.379
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
1,211,796,000
JPY
|
— |
2,093,122,000
JPY
|
— |
563,668,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-721,324,000
JPY
|
— |
-2,290,070,000
JPY
|
— |
-594,430,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
31,303,000
JPY
|
— |
698,229,000
JPY
|
— |
-383,498,000
JPY
|
— |
| Cash and cash equivalents | — |
5,912,355,000
JPY
|
— |
5,388,437,000
JPY
|
— | — | — |
4,474,350,000
JPY
|