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 | — | — |
45,924,000,000
JPY
|
— |
81,113,000,000
JPY
|
— |
38,518,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,977,000,000
JPY
|
— |
3,468,000,000
JPY
|
— |
1,883,000,000
JPY
|
— |
| Net assets | — |
27,981,000,000
JPY
|
— |
25,950,000,000
JPY
|
— | — | — |
24,999,000,000
JPY
|
| Total assets | — |
70,450,000,000
JPY
|
— |
65,580,000,000
JPY
|
— | — | — |
62,976,000,000
JPY
|
| Basic earnings (loss) per share |
39.51
|
— |
43.68
|
— |
68.78
|
22.81
|
44.13
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.390
xbrli:pure
|
— |
0.389
xbrli:pure
|
— | — | — |
0.390
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
1,782,000,000
JPY
|
— |
6,790,000,000
JPY
|
— |
3,681,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-2,108,000,000
JPY
|
— |
-2,873,000,000
JPY
|
— |
-1,111,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-176,000,000
JPY
|
— |
-2,248,000,000
JPY
|
— |
-630,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,549,000,000
JPY
|
— |
8,775,000,000
JPY
|
— | — | — |
8,934,000,000
JPY
|