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 |
2022-06-01 to 2022-11-30 |
2022-09-01 to 2022-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
5,834,851,000
JPY
|
— |
10,870,057,000
JPY
|
5,426,754,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
1,050,632,000
JPY
|
— |
693,057,000
JPY
|
327,401,000
JPY
|
— | — |
| Net assets | — |
11,508,613,000
JPY
|
— |
10,534,475,000
JPY
|
— | — | — |
10,756,197,000
JPY
|
| Total assets | — |
16,045,477,000
JPY
|
— |
14,990,746,000
JPY
|
— | — | — |
15,336,418,000
JPY
|
| Basic earnings (loss) per share |
89.17
|
— |
157.67
|
— |
101.38
|
45.12
|
16.48
|
— |
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio | — |
0.717
xbrli:pure
|
— |
0.703
xbrli:pure
|
— | — | — |
0.701
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
707,111,000
JPY
|
— |
551,987,000
JPY
|
384,536,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-91,304,000
JPY
|
— |
-197,125,000
JPY
|
-215,575,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-53,911,000
JPY
|
— |
-420,225,000
JPY
|
-47,876,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,526,005,000
JPY
|
— |
4,964,110,000
JPY
|
— | — | — |
5,150,558,000
JPY
|