Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
11,228,000,000
JPY
|
— |
19,504,189,000
JPY
|
— |
9,537,353,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
622,595,000
JPY
|
— |
886,965,000
JPY
|
— |
615,916,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
118,279,000
JPY
|
— |
561,584,000
JPY
|
— |
396,322,000
JPY
|
— |
| Comprehensive income | — | — |
225,182,000
JPY
|
— |
613,217,000
JPY
|
— |
485,590,000
JPY
|
— |
| Net assets | — |
13,003,537,000
JPY
|
— |
12,967,265,000
JPY
|
— | — | — |
12,927,031,000
JPY
|
| Total assets | — |
23,577,947,000
JPY
|
— |
23,568,032,000
JPY
|
— | — | — |
21,736,789,000
JPY
|
| Basic earnings (loss) per share |
-13.46
|
— |
20.04
|
— |
95.13
|
27.45
|
67.13
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.547
xbrli:pure
|
— |
0.546
xbrli:pure
|
— | — | — |
0.595
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
449,481,000
JPY
|
— |
1,080,096,000
JPY
|
— |
797,998,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
269,607,000
JPY
|
— |
-689,970,000
JPY
|
— |
-44,714,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-602,816,000
JPY
|
— |
-91,803,000
JPY
|
— |
-469,685,000
JPY
|
— |
| Cash and cash equivalents | — |
6,907,612,000
JPY
|
— |
6,745,342,000
JPY
|
— | — | — |
6,388,842,000
JPY
|