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 | — | — |
74,148,000,000
JPY
|
— |
146,336,000,000
JPY
|
— |
75,282,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,947,000,000
JPY
|
— |
2,867,000,000
JPY
|
— |
2,093,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
1,277,000,000
JPY
|
— |
2,257,000,000
JPY
|
— |
1,591,000,000
JPY
|
— |
| Comprehensive income | — | — |
2,359,000,000
JPY
|
— |
2,960,000,000
JPY
|
— |
3,072,000,000
JPY
|
— |
| Net assets | — |
33,354,000,000
JPY
|
— |
34,945,000,000
JPY
|
— | — | — |
34,809,000,000
JPY
|
| Total assets | — |
79,086,000,000
JPY
|
— |
81,556,000,000
JPY
|
— | — | — |
76,885,000,000
JPY
|
| Basic earnings (loss) per share |
61.31
|
— |
87.32
|
— |
137.22
|
61.76
|
96.74
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.406
xbrli:pure
|
— |
0.414
xbrli:pure
|
— | — | — |
0.449
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
1,739,000,000
JPY
|
— |
-4,889,000,000
JPY
|
— |
-4,596,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-103,000,000
JPY
|
— |
-13,000,000
JPY
|
— |
-150,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-3,652,000,000
JPY
|
— |
6,629,000,000
JPY
|
— |
4,293,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,305,000,000
JPY
|
— |
10,023,000,000
JPY
|
— | — | — |
7,776,000,000
JPY
|