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 |
2022-09-01 to 2022-11-30 |
2022-06-01 to 2022-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
5,570,283,000
JPY
|
— |
11,150,426,000
JPY
|
— |
21,114,563,000
JPY
|
5,261,049,000
JPY
|
10,486,170,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,284,069,000
JPY
|
— |
3,284,666,000
JPY
|
— |
1,310,100,000
JPY
|
— |
| Net assets | — |
18,994,415,000
JPY
|
— |
18,400,224,000
JPY
|
— | — | — |
17,527,281,000
JPY
|
| Total assets | — |
21,052,593,000
JPY
|
— |
20,979,641,000
JPY
|
— | — | — |
19,481,305,000
JPY
|
| Net assets per share | — |
1,711.98
|
— |
1,661.26
|
— | — | — |
1,582.27
|
| Basic earnings (loss) per share |
53.43
|
— |
92.28
|
— |
217.67
|
50.19
|
83.73
|
— |
| Diluted earnings per share | — | — |
92.04
|
— |
217.10
|
— |
83.51
|
— |
| Equity-to-asset ratio | — |
0.898
xbrli:pure
|
— |
0.873
xbrli:pure
|
— | — | — |
0.895
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
802,443,000
JPY
|
— |
2,384,997,000
JPY
|
— |
712,968,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-227,546,000
JPY
|
— |
-254,892,000
JPY
|
— |
-101,599,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-660,448,000
JPY
|
— |
-1,100,499,000
JPY
|
— |
-548,991,000
JPY
|
— |
| Cash and cash equivalents | — |
12,548,645,000
JPY
|
— |
12,519,256,000
JPY
|
— | — | — |
11,599,329,000
JPY
|
| Number of employees | — |
1,138
xbrli:pure
|
— |
1,138
xbrli:pure
|
— | — | — |
1,109
xbrli:pure
|
| Average number of temporary employees | — |
86
xbrli:pure
|
— |
85
xbrli:pure
|
— | — | — |
78
xbrli:pure
|