Key Financial Data Of Reporting Company
| Concept |
As at 2023-11-30 |
2023-09-01 to 2023-11-30 |
2023-06-01 to 2023-11-30 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2022-11-30 |
2022-09-01 to 2022-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
4,232,854,000
JPY
|
— |
7,718,492,000
JPY
|
3,767,494,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
481,813,000
JPY
|
— |
863,169,000
JPY
|
399,413,000
JPY
|
— | — |
| Profit (loss) | — | — |
322,813,000
JPY
|
— |
623,762,000
JPY
|
266,387,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
JPY
|
— | — |
| Share capital |
826,583,000
JPY
|
— | — |
826,583,000
JPY
|
— | — | — |
826,583,000
JPY
|
| Total number of issued shares |
4,920,300
xbrli:shares
|
— | — |
4,920,300
xbrli:shares
|
— | — | — |
4,920,300
xbrli:shares
|
| Net assets |
4,933,421,000
JPY
|
— | — |
4,696,924,000
JPY
|
— | — | — |
4,298,711,000
JPY
|
| Total assets |
8,018,940,000
JPY
|
— | — |
7,786,201,000
JPY
|
— | — | — |
7,608,960,000
JPY
|
| Dividend paid per share | — | — |
|
— |
30
|
|
— | — |
| Basic earnings (loss) per share | — |
36.00
|
67.75
|
— |
131.13
|
56.07
|
30.29
|
— |
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.6152
xbrli:pure
|
— | — |
0.6032
xbrli:pure
|
— | — | — |
0.5650
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
228,582,000
JPY
|
— |
12,716,000
JPY
|
-359,470,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-29,621,000
JPY
|
— |
-33,534,000
JPY
|
-15,460,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-309,481,000
JPY
|
— |
-385,389,000
JPY
|
-215,580,000
JPY
|
— | — |
| Cash and cash equivalents |
1,365,028,000
JPY
|
— | — |
1,475,549,000
JPY
|
— | — | — |
1,291,245,000
JPY
|