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 | — | — |
26,540,495,000
JPY
|
— |
62,179,177,000
JPY
|
— |
28,276,711,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
464,890,000
JPY
|
— |
1,913,319,000
JPY
|
— |
598,997,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
312,814,000
JPY
|
— |
1,426,338,000
JPY
|
— |
441,875,000
JPY
|
— |
| Comprehensive income | — | — |
279,682,000
JPY
|
— |
1,405,792,000
JPY
|
— |
451,893,000
JPY
|
— |
| Net assets | — |
23,563,083,000
JPY
|
— |
23,513,832,000
JPY
|
— | — | — |
22,888,010,000
JPY
|
| Total assets | — |
41,272,049,000
JPY
|
— |
46,707,875,000
JPY
|
— | — | — |
43,635,656,000
JPY
|
| Basic earnings (loss) per share |
9.14
|
— |
27.32
|
— |
123.63
|
18.74
|
38.18
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.571
xbrli:pure
|
— |
0.503
xbrli:pure
|
— | — | — |
0.525
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
80,619,000
JPY
|
— |
-1,590,605,000
JPY
|
— |
-2,306,607,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-428,591,000
JPY
|
— |
-499,505,000
JPY
|
— |
-222,709,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,139,763,000
JPY
|
— |
-579,189,000
JPY
|
— |
1,263,499,000
JPY
|
— |
| Cash and cash equivalents | — |
2,919,002,000
JPY
|
— |
2,114,685,000
JPY
|
— | — | — |
3,518,917,000
JPY
|