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 |
|---|---|---|---|---|---|
| Key financial data of group | |||||
| Business results of group | |||||
| Net sales | — | — |
1,886,149,000
JPY
|
— |
3,778,824,000
JPY
|
| Ordinary profit (loss) | — | — |
246,402,000
JPY
|
— |
568,955,000
JPY
|
| Net assets | — |
2,121,619,000
JPY
|
— |
1,522,710,000
JPY
|
— |
| Total assets | — |
3,533,072,000
JPY
|
— |
2,730,691,000
JPY
|
— |
| Basic earnings (loss) per share |
77.92
|
— |
131.03
|
— |
315.25
|
| Diluted earnings per share | — | — |
125.15
|
— |
|
| Equity-to-asset ratio | — |
0.6005
xbrli:pure
|
— |
0.5576
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
137,908,000
JPY
|
— |
581,665,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-24,521,000
JPY
|
— |
-6,974,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
427,931,000
JPY
|
— |
-56,634,000
JPY
|
| Cash and cash equivalents | — |
2,433,272,000
JPY
|
— |
1,879,714,000
JPY
|
— |