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 | — | — |
8,293,818,000
JPY
|
— |
17,148,237,000
JPY
|
8,534,808,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
406,200,000
JPY
|
— |
919,498,000
JPY
|
441,063,000
JPY
|
— | — |
| Profit (loss) | — | — |
270,695,000
JPY
|
— |
615,073,000
JPY
|
295,423,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
JPY
|
— | — |
| Share capital |
583,663,000
JPY
|
— | — |
583,663,000
JPY
|
— | — | — |
583,663,000
JPY
|
| Total number of issued shares |
5,332,780
xbrli:shares
|
— | — |
5,332,780
xbrli:shares
|
— | — | — |
5,332,780
xbrli:shares
|
| Net assets |
7,525,226,000
JPY
|
— | — |
7,511,014,000
JPY
|
— | — | — |
7,190,021,000
JPY
|
| Total assets |
14,697,295,000
JPY
|
— | — |
14,104,308,000
JPY
|
— | — | — |
14,105,683,000
JPY
|
| Dividend paid per share | — | — |
|
— |
49.00
|
|
— | — |
| Basic earnings (loss) per share | — |
34.46
|
50.76
|
— |
115.34
|
55.40
|
34.72
|
— |
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.512
xbrli:pure
|
— | — |
0.533
xbrli:pure
|
— | — | — |
0.510
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
939,629,000
JPY
|
— |
-634,387,000
JPY
|
-628,918,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-746,906,000
JPY
|
— |
879,929,000
JPY
|
1,202,780,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-61,943,000
JPY
|
— |
-336,107,000
JPY
|
-296,075,000
JPY
|
— | — |
| Cash and cash equivalents |
864,894,000
JPY
|
— | — |
734,115,000
JPY
|
— | — | — |
1,102,468,000
JPY
|