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 | — | — |
476,430,000,000
JPY
|
— |
827,697,000,000
JPY
|
— |
404,016,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
17,346,000,000
JPY
|
— |
33,086,000,000
JPY
|
— |
16,900,000,000
JPY
|
— |
| Net assets | — |
220,889,000,000
JPY
|
— |
211,072,000,000
JPY
|
— | — | — |
200,226,000,000
JPY
|
| Total assets | — |
436,155,000,000
JPY
|
— |
420,967,000,000
JPY
|
— | — | — |
378,885,000,000
JPY
|
| Basic earnings (loss) per share |
128.20
|
— |
292.53
|
— |
600.96
|
121.66
|
285.34
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.506
xbrli:pure
|
— |
0.501
xbrli:pure
|
— | — | — |
0.528
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
16,948,000,000
JPY
|
— |
54,434,000,000
JPY
|
— |
16,848,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-28,545,000,000
JPY
|
— |
-49,113,000,000
JPY
|
— |
-21,295,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-4,634,000,000
JPY
|
— |
3,245,000,000
JPY
|
— |
-3,240,000,000
JPY
|
— |
| Cash and cash equivalents | — |
29,696,000,000
JPY
|
— |
45,928,000,000
JPY
|
— | — | — |
29,674,000,000
JPY
|