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 | — | — |
938,516,000
JPY
|
— |
1,747,502,000
JPY
|
— |
877,662,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
19,348,000
JPY
|
— |
17,064,000
JPY
|
— |
1,535,000
JPY
|
— |
| Net assets | — |
369,932,000
JPY
|
— |
356,182,000
JPY
|
— | — | — |
339,773,000
JPY
|
| Total assets | — |
730,806,000
JPY
|
— |
712,686,000
JPY
|
— | — | — |
701,552,000
JPY
|
| Basic earnings (loss) per share |
4.57
|
— |
14.63
|
— |
9.01
|
4.90
|
-8.45
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.506
xbrli:pure
|
— |
0.500
xbrli:pure
|
— | — | — |
0.484
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
35,425,000
JPY
|
— |
-24,488,000
JPY
|
— |
-16,429,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-4,362,000
JPY
|
— |
-17,537,000
JPY
|
— |
-8,944,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-9,360,000
JPY
|
— |
-7,800,000
JPY
|
— |
0
JPY
|
— |
| Cash and cash equivalents | — |
386,159,000
JPY
|
— |
364,457,000
JPY
|
— | — | — |
388,908,000
JPY
|