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 | — | — |
27,569,741,000
JPY
|
— |
54,888,527,000
JPY
|
— |
26,067,134,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
3,670,867,000
JPY
|
— |
8,021,505,000
JPY
|
— |
3,296,017,000
JPY
|
— |
| Net assets | — |
41,507,789,000
JPY
|
— |
40,754,924,000
JPY
|
— | — | — |
39,222,172,000
JPY
|
| Total assets | — |
49,900,763,000
JPY
|
— |
50,144,553,000
JPY
|
— | — | — |
47,891,520,000
JPY
|
| Basic earnings (loss) per share |
49.42
|
— |
87.11
|
— |
191.51
|
53.34
|
77.99
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.832
xbrli:pure
|
— |
0.813
xbrli:pure
|
— | — | — |
0.819
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-117,401,000
JPY
|
— |
6,805,418,000
JPY
|
— |
2,319,596,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-2,144,454,000
JPY
|
— |
-1,783,392,000
JPY
|
— |
-691,043,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-836,297,000
JPY
|
— |
-1,117,646,000
JPY
|
— |
-558,646,000
JPY
|
— |
| Cash and cash equivalents | — |
13,357,920,000
JPY
|
— |
16,359,278,000
JPY
|
— | — | — |
13,609,324,000
JPY
|