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 | — | — |
5,702,164,000
JPY
|
— |
11,367,532,000
JPY
|
— |
5,650,251,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
741,675,000
JPY
|
— |
1,690,228,000
JPY
|
— |
915,170,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
512,344,000
JPY
|
— |
1,493,294,000
JPY
|
— |
624,494,000
JPY
|
— |
| Comprehensive income | — | — |
802,092,000
JPY
|
— |
1,651,777,000
JPY
|
— |
1,008,824,000
JPY
|
— |
| Net assets | — |
16,976,284,000
JPY
|
— |
16,332,386,000
JPY
|
— | — | — |
15,831,077,000
JPY
|
| Total assets | — |
21,024,339,000
JPY
|
— |
20,634,196,000
JPY
|
— | — | — |
19,975,716,000
JPY
|
| Basic earnings (loss) per share |
36.76
|
— |
72.34
|
— |
210.85
|
47.71
|
88.17
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.803
xbrli:pure
|
— |
0.787
xbrli:pure
|
— | — | — |
0.788
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
465,860,000
JPY
|
— |
982,998,000
JPY
|
— |
133,398,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-653,702,000
JPY
|
— |
182,912,000
JPY
|
— |
-119,829,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-173,849,000
JPY
|
— |
-112,919,000
JPY
|
— |
94,520,000
JPY
|
— |
| Cash and cash equivalents | — |
4,181,535,000
JPY
|
— |
4,330,597,000
JPY
|
— | — | — |
3,510,715,000
JPY
|