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 | — | — |
2,582,696,000
JPY
|
— |
4,689,021,000
JPY
|
— |
2,110,590,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
354,189,000
JPY
|
— |
416,469,000
JPY
|
— |
197,413,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
226,658,000
JPY
|
— |
316,911,000
JPY
|
— |
160,785,000
JPY
|
— |
| Comprehensive income | — | — |
235,661,000
JPY
|
— |
320,515,000
JPY
|
— |
164,158,000
JPY
|
— |
| Net assets | — |
4,773,054,000
JPY
|
— |
4,592,678,000
JPY
|
— | — | — |
4,436,701,000
JPY
|
| Total assets | — |
7,537,137,000
JPY
|
— |
7,290,710,000
JPY
|
— | — | — |
6,770,082,000
JPY
|
| Basic earnings (loss) per share |
170.45
|
— |
246.52
|
— |
344.63
|
149.27
|
174.84
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.633
xbrli:pure
|
— |
0.630
xbrli:pure
|
— | — | — |
0.655
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
374,044,000
JPY
|
— |
-82,556,000
JPY
|
— |
32,402,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
486,000
JPY
|
— |
-71,952,000
JPY
|
— |
34,174,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-100,313,000
JPY
|
— |
-116,189,000
JPY
|
— |
-207,102,000
JPY
|
— |
| Cash and cash equivalents | — |
875,150,000
JPY
|
— |
601,177,000
JPY
|
— | — | — |
730,833,000
JPY
|