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 | — | — |
5,186,224,000
JPY
|
— |
10,368,090,000
JPY
|
— |
5,370,404,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
438,754,000
JPY
|
— |
590,032,000
JPY
|
— |
433,692,000
JPY
|
— |
| Net assets | — |
18,280,126,000
JPY
|
— |
18,020,678,000
JPY
|
— | — | — |
17,051,898,000
JPY
|
| Total assets | — |
25,098,695,000
JPY
|
— |
24,630,086,000
JPY
|
— | — | — |
23,367,873,000
JPY
|
| Basic earnings (loss) per share |
18.85
|
— |
37.29
|
— |
45.75
|
18.35
|
36.36
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.728
xbrli:pure
|
— |
0.731
xbrli:pure
|
— | — | — |
0.729
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
188,864,000
JPY
|
— |
815,109,000
JPY
|
— |
421,421,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-59,937,000
JPY
|
— |
-223,684,000
JPY
|
— |
-100,190,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-209,446,000
JPY
|
— |
-192,939,000
JPY
|
— |
-192,821,000
JPY
|
— |
| Cash and cash equivalents | — |
7,419,801,000
JPY
|
— |
7,483,812,000
JPY
|
— | — | — |
7,213,890,000
JPY
|