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 | — | — |
3,296,939,000
JPY
|
— |
5,989,475,000
JPY
|
— |
2,845,493,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
337,637,000
JPY
|
— |
587,675,000
JPY
|
— |
284,293,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
220,320,000
JPY
|
— |
433,098,000
JPY
|
— |
190,113,000
JPY
|
— |
| Comprehensive income | — | — |
220,320,000
JPY
|
— |
433,098,000
JPY
|
— |
190,113,000
JPY
|
— |
| Net assets | — |
3,430,659,000
JPY
|
— |
3,341,108,000
JPY
|
— | — | — |
3,098,124,000
JPY
|
| Total assets | — |
4,621,530,000
JPY
|
— |
4,547,178,000
JPY
|
— | — | — |
4,175,042,000
JPY
|
| Basic earnings (loss) per share |
45.09
|
— |
75.82
|
— |
149.04
|
39.38
|
65.42
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.742
xbrli:pure
|
— |
0.735
xbrli:pure
|
— | — | — |
0.742
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
220,318,000
JPY
|
— |
352,804,000
JPY
|
— |
69,360,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-37,298,000
JPY
|
— |
-125,969,000
JPY
|
— |
-49,234,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-132,137,000
JPY
|
— |
-132,918,000
JPY
|
— |
-131,568,000
JPY
|
— |
| Cash and cash equivalents | — |
2,634,056,000
JPY
|
— |
2,583,174,000
JPY
|
— | — | — |
2,377,815,000
JPY
|