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 | — | — |
10,439,577,000
JPY
|
— |
21,248,249,000
JPY
|
— |
11,355,594,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
886,617,000
JPY
|
— |
2,083,280,000
JPY
|
— |
878,523,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
601,188,000
JPY
|
— |
1,381,735,000
JPY
|
— |
588,676,000
JPY
|
— |
| Comprehensive income | — | — |
608,474,000
JPY
|
— |
1,402,623,000
JPY
|
— |
576,594,000
JPY
|
— |
| Net assets | — |
11,489,120,000
JPY
|
— |
11,233,102,000
JPY
|
— | — | — |
10,851,069,000
JPY
|
| Total assets | — |
27,364,202,000
JPY
|
— |
27,237,508,000
JPY
|
— | — | — |
24,558,988,000
JPY
|
| Basic earnings (loss) per share |
2.58
|
— |
34.11
|
— |
77.01
|
0.56
|
32.70
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.412
xbrli:pure
|
— |
0.405
xbrli:pure
|
— | — | — |
0.434
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
265,928,000
JPY
|
— |
1,272,233,000
JPY
|
— |
1,550,181,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-377,829,000
JPY
|
— |
-378,885,000
JPY
|
— |
-188,159,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
15,530,000
JPY
|
— |
-942,632,000
JPY
|
— |
-2,123,342,000
JPY
|
— |
| Cash and cash equivalents | — |
5,764,142,000
JPY
|
— |
5,860,512,000
JPY
|
— | — | — |
5,148,477,000
JPY
|