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 |
2022-06-01 to 2022-11-30 |
2022-09-01 to 2022-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
13,591,364,000
JPY
|
— |
25,543,522,000
JPY
|
10,177,428,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
654,456,000
JPY
|
— |
1,979,336,000
JPY
|
641,342,000
JPY
|
— | — |
| Profit (loss) | — | — | — | — | — |
445,226,000
JPY
|
— | — |
| Net assets | — |
7,969,337,000
JPY
|
— |
7,922,920,000
JPY
|
— | — | — |
7,041,351,000
JPY
|
| Total assets | — |
23,000,711,000
JPY
|
— |
21,466,967,000
JPY
|
— | — | — |
20,467,465,000
JPY
|
| Basic earnings (loss) per share |
25.66
|
— |
37.49
|
— |
114.80
|
37.55
|
23.14
|
— |
| Diluted earnings per share | — | — |
37.48
|
— |
114.75
|
37.53
|
— | — |
| Equity-to-asset ratio | — |
0.346
xbrli:pure
|
— |
0.369
xbrli:pure
|
— | — | — |
0.344
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-2,697,041,000
JPY
|
— |
-302,149,000
JPY
|
-3,937,468,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-12,096,000
JPY
|
— |
-128,829,000
JPY
|
-123,208,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
52,423,000
JPY
|
— |
498,741,000
JPY
|
1,754,277,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,405,794,000
JPY
|
— |
5,062,508,000
JPY
|
— | — | — |
2,616,020,000
JPY
|