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 | — | — |
551,238,000
JPY
|
— |
1,368,390,000
JPY
|
517,896,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
176,798,000
JPY
|
— |
451,049,000
JPY
|
135,340,000
JPY
|
— | — |
| Profit (loss) | — | — |
125,178,000
JPY
|
— |
321,058,000
JPY
|
94,537,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
JPY
|
— | — |
| Share capital |
363,950,000
JPY
|
— | — |
363,950,000
JPY
|
— | — | — |
363,950,000
JPY
|
| Total number of issued shares |
3,300,000
xbrli:shares
|
— | — |
3,300,000
xbrli:shares
|
— | — | — |
3,300,000
xbrli:shares
|
| Net assets |
2,316,616,000
JPY
|
— | — |
2,226,246,000
JPY
|
— | — | — |
2,197,826,000
JPY
|
| Total assets |
2,575,285,000
JPY
|
— | — |
2,495,562,000
JPY
|
— | — | — |
2,403,554,000
JPY
|
| Dividend paid per share | — | — |
|
— |
16.00
|
|
— | — |
| Basic earnings (loss) per share | — |
24.80
|
40.20
|
— |
101.11
|
29.49
|
14.63
|
— |
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.900
xbrli:pure
|
— | — |
0.892
xbrli:pure
|
— | — | — |
0.914
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
13,816,000
JPY
|
— |
365,694,000
JPY
|
10,152,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-125,829,000
JPY
|
— |
-58,831,000
JPY
|
-160,367,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-49,455,000
JPY
|
— |
-244,497,000
JPY
|
-44,499,000
JPY
|
— | — |
| Cash and cash equivalents |
631,542,000
JPY
|
— | — |
793,011,000
JPY
|
— | — | — |
535,931,000
JPY
|