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 | — | — |
20,048,347,000
JPY
|
— |
43,271,852,000
JPY
|
— |
23,610,617,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,024,456,000
JPY
|
— |
2,452,283,000
JPY
|
— |
1,677,527,000
JPY
|
— |
| Net assets | — |
14,056,848,000
JPY
|
— |
13,096,984,000
JPY
|
— | — | — |
13,217,871,000
JPY
|
| Total assets | — |
21,592,163,000
JPY
|
— |
20,804,342,000
JPY
|
— | — | — |
21,312,316,000
JPY
|
| Basic earnings (loss) per share |
50.53
|
— |
88.60
|
— |
212.87
|
54.22
|
145.96
|
— |
| Diluted earnings per share | — | — |
|
— |
212.77
|
— |
145.83
|
— |
| Equity-to-asset ratio | — |
0.650
xbrli:pure
|
— |
0.629
xbrli:pure
|
— | — | — |
0.619
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-124,006,000
JPY
|
— |
2,121,556,000
JPY
|
— |
251,408,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-27,484,000
JPY
|
— |
-81,443,000
JPY
|
— |
8,351,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-561,191,000
JPY
|
— |
-653,721,000
JPY
|
— |
-178,601,000
JPY
|
— |
| Cash and cash equivalents | — |
3,320,826,000
JPY
|
— |
3,973,819,000
JPY
|
— | — | — |
2,761,545,000
JPY
|